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ADTRAN NETWORKS SE/  DE0005103006  /

Stuttgart
2024-11-08  9:45:08 PM Chg. 0.000 Volume Bid10:05:00 PM Ask10:05:00 PM Market Capitalization Dividend Y. P/E Ratio
19.580EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.02 bill.EUR - -

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  21.6000   23.3000   21.9000   21   20
Intangible Assets
  44.8000   51.1000   54.8000   59.3000   66.7000
Long-Term Investments
  0.0000   .8000   1   0.0000   0.0000
Fixed Assets
  99.4000   109.8000   114.3000   132.5000   144.5000
Inventories
  36.5000   41.3000   40.1000   47   73
Accounts Receivable
  54.9000   55.5000   52.7000   54   70.4000
Cash and Cash Equivalents
  59.1000   70.6000   80.9000   83.9000   93.9000
Current Assets
  160.5000   174.3000   178.8000   192.3000   247
Total Assets
  259.9000   284.1000   293.1000   324.8000   391.5000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  33.2000   38.1000   26.5000   33   43.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  19.3000   20.2000   27.9000   31.2000   33.5000
Liabilities
  123.9000   130.2000   135.3000   147.7000   175.6000
Share Capital
  47.5000   47.8000   48   48.1000   49.3740
Total Equity
  136   153.9000   157.8000   177.1000   215.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  259.9000   284.1000   293.1000   324.8000   391.5000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  310.9000   330.1000   310.7000   339.2000   441.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  13.2000   18.8000   7   8.4000   26.8000
Interest Income
  -1.5000   -1.1000   -1.2000   -1.3100   -.8500
Income Before Taxes
  14   18.5000   4.4000   8.2000   28.1000
Income Taxes
  -2.9000   1.8000   -1.2000   .1000   1.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  16.9000   16.7000   5.5000   8.4000   26.8000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  0.3600   0.3500   0.2400   0.1700   0.5500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  39.7000   45.2000   31.4000   46.2000   39.4000
Cash Flow from Investing Activities
  -32.8000   -34.8000   -29.9000   -38.7000   -41.3000
Cash Flow from Financing
  -3   -.1000   9   -5.5000   9.7000
Decrease / Increase in Cash
  5   11.5000   10.3000   2.9000   10
Employees
  1,304   1,378   1,425   1,491   1,524