ADTRAN NETWORKS SE/ DE0005103006 /
2024-05-21 1:59:13 PM | Chg. -0.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.90EUR | -0.30% | 170 Turnover: 3,384.30 |
-Bid Size: - | -Ask Size: - | 1.04 bill.EUR | - | 57.09 |
Assets
|
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 17.4000 | 20.6000 | 21.6000 | 23.3000 | 21.9000 | ||||||
Intangible Assets | 35.4000 | 37.1000 | 44.8000 | 51.1000 | 54.8000 | ||||||
Long-Term Investments | .1000 | .1000 | 0.0000 | .8000 | 1 | ||||||
Fixed Assets | 78.5000 | 84.5000 | 99.4000 | 109.8000 | 114.3000 | ||||||
Inventories | 25.4000 | 39.6000 | 36.5000 | 41.3000 | 40.1000 | ||||||
Accounts Receivable | 38.6000 | 47.9000 | 54.9000 | 55.5000 | 52.7000 | ||||||
Cash and Cash Equivalents | 50.9000 | 54.1000 | 59.1000 | 70.6000 | 80.9000 | ||||||
Current Assets | 118.5000 | 149.6000 | 160.5000 | 174.3000 | 178.8000 | ||||||
Total Assets | 197 | 234.1000 | 259.9000 | 284.1000 | 293.1000 |
Liabilities
|
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 27 | 33.1000 | 33.2000 | 38.1000 | 26.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 13.6000 | 18.2000 | 19.3000 | 20.2000 | 27.9000 | ||||||
Liabilities | 95.7000 | 118.7000 | 123.9000 | 130.2000 | 135.3000 | ||||||
Share Capital | 46.1000 | 47.2000 | 47.5000 | 47.8000 | 48 | ||||||
Total Equity | 101.3000 | 115.4000 | 136 | 153.9000 | 157.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 197 | 234.1000 | 259.9000 | 284.1000 | 293.1000 |
Income Statement
|
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 232.8000 | 291.7000 | 310.9000 | 330.1000 | 310.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2.3000 | 9.3000 | 13.2000 | 18.8000 | 7 | ||||||
Interest Income | - | - | -1.5000 | -1.1000 | -1.2000 | ||||||
Income Before Taxes | 1.6000 | 11 | 14 | 18.5000 | 4.4000 | ||||||
Income Taxes | .3000 | 4 | -2.9000 | 1.8000 | -1.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1.3000 | 7 | 16.9000 | 16.7000 | 5.5000 |
Per Share
Cash Flow
|
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 29.1000 | 21.1000 | 39.7000 | 45.2000 | 31.4000 | ||||||
Cash Flow from Investing Activities | -19 | -24 | -32.8000 | -34.8000 | -29.9000 | ||||||
Cash Flow from Financing | -7.2000 | 3.3000 | -3 | -.1000 | 9 | ||||||
Decrease / Increase in Cash | 4.3000 | 3.2000 | 5 | 11.5000 | 10.3000 | ||||||
Employees | 1,100 | 1,203 | 1,304 | 1,378 | 1,425 |