XETRA:ADV
ADTRAN
- Stock
Last Close
20.30
02/05 07:12
Market Cap
1.00B
Beta: 0.65
Volume Today
4.11K
Avg: 42.32K
PE Ratio
90.52
PFCF: −37.45
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.72M - | 73.29M 67.63% | 39.19M 46.52% | 63.20M 61.24% | 73.40M 16.15% | 44.15M 39.85% | 83.22M 88.50% | 88.71M 6.60% | 48.58M - | ||
accumulated other comprehensive income loss | -78.06M - | -83.80M 7.35% | -86.11M 2.76% | -92.03M 6.88% | 340.93M - | ||||||
cash and cash equivalents | 93.70M - | 84.72M 9.58% | 58.10M 31.43% | 62.31M 7.24% | 54.09M 13.19% | 63.19M 16.82% | 106.63M 68.76% | 55.78M 47.69% | 30.55M 45.22% | 27.04M 11.50% | |
cash and short term investments | 94.14M - | 85.04M 9.67% | 59.25M 30.33% | 63.38M 6.97% | 55.07M 13.10% | 64.73M 17.54% | 109.85M 69.69% | 58.07M 47.14% | 30.55M 47.38% | 27.04M 11.50% | |
common stock | 49.37M - | 49.50M 0.25% | 49.74M 0.48% | 49.93M 0.39% | 50.18M 0.50% | 50.50M 0.63% | 51.45M 1.88% | 52.01M 1.09% | 52.05M - | ||
deferred revenue | 46.82M - | 46.33M 1.04% | 63.28M 36.58% | 9.54M 84.92% | 57.52M 502.61% | 62.01M 7.80% | 76.25M 22.97% | ||||
deferred revenue non current | 7.72M - | 6.97M 9.71% | 7.40M 6.18% | 6.47M 12.60% | 7.07M 9.29% | 10.55M 49.24% | 9.32M 11.62% | 8.62M 7.54% | |||
deferrred tax liabilities non current | 22.03M - | 30.26M 37.36% | 16.87M 44.25% | 10.83M 35.80% | 12.31M 13.66% | 13.52M 9.87% | 2.15M 84.09% | 2.87M 33.38% | |||
goodwill | 24.88M - | 41.54M 66.95% | 68.17M 64.11% | 70.40M 3.28% | 72.02M 2.31% | 67.04M 6.92% | 71.59M 6.80% | 71.31M 0.40% | 50.21M - | ||
goodwill and intangible assets | 91.56M - | 134.23M 46.61% | 190.13M 41.64% | 189.85M 0.15% | 192.76M 1.53% | 185.95M 3.53% | 189.90M 2.13% | 197.41M 3.95% | 92.38M - | ||
intangible assets | 66.68M - | 92.69M 39.02% | 121.96M 31.58% | 119.45M 2.06% | 120.74M 1.08% | 118.91M 1.51% | 118.31M 0.51% | 126.10M 6.58% | 42.17M - | ||
inventory | 72.95M - | 92.80M 27.21% | 81.69M 11.97% | 85.73M 4.95% | 105.36M 22.89% | 90.12M 14.46% | 129.21M 43.36% | 170.29M 31.80% | 91.14M - | ||
long term debt | 24.45M - | 40.72M 66.54% | 17.50M 57.02% | 70.08M 300.48% | 90.11M 28.57% | 69.13M 23.28% | 41.53M 39.92% | 15.55M 62.55% | 69.67M - | ||
long term investments | 1.63M - | 1.38M 15.35% | -65K 104.71% | -63K 3.08% | 2.43M 3,961.90% | 1.05M 57.01% | 1.39M 32.79% | 3.56M 156.23% | |||
net debt | -51.03M - | -25.36M 50.31% | 38.46M 251.66% | 27.18M 29.34% | 61.32M 125.64% | 27.24M 55.58% | -33.81M 224.13% | 21.85M 164.63% | -30.55M 239.81% | 70.18M 329.69% | |
net receivables | 78.47M - | 89.81M 14.46% | 91.29M 1.64% | 107.33M 17.58% | 106.61M 0.67% | 92.02M 13.68% | 95.74M 4.04% | 143.65M 50.04% | 108.79M - | ||
other assets | |||||||||||
other current assets | 1.46M - | 703K 51.82% | 408K 41.96% | 771K 88.97% | 2.20M 185.73% | 696K 68.41% | 857K 23.13% | 1.32M 54.26% | -30.55M 2,411.20% | 135.89M 544.76% | |
other current liabilities | 3.28M - | 3.26M 0.49% | 3.22M 1.23% | 53.44M 1,559.50% | 2.92M 94.54% | 3.18M 8.94% | 4.77M 49.98% | 88.92M 1,763.76% | 88.02M - | ||
other liabilities | |||||||||||
other non current assets | 2.24M - | 2.80M 24.75% | 3.81M 36.07% | 3.17M 16.76% | 986K 68.88% | 1.55M 57.00% | 3.42M 121.06% | 2.54M 25.77% | 153.85M - | ||
other non current liabilities | 9.38M - | 9.47M 0.97% | 10.48M 10.59% | 8.94M 14.68% | 11.95M 33.64% | 12.92M 8.11% | 13.07M 1.22% | 12.08M 7.63% | 48.02M - | ||
othertotal stockholders equity | 393.11M - | 400.22M 1.81% | 394.59M 1.41% | 408.43M 3.51% | 320.26M 21.59% | 307.06M 4.12% | 323.58M 5.38% | 334.06M 3.24% | |||
preferred stock | |||||||||||
property plant equipment net | 19.95M - | 25.13M 25.91% | 26.90M 7.05% | 29.05M 8.01% | 64.61M 122.38% | 56.62M 12.36% | 55.82M 1.42% | 54.55M 2.28% | 60.91M - | ||
retained earnings | -148.50M - | -126.97M 14.50% | -131.20M 3.33% | -121.69M 7.24% | -114.65M 5.79% | -94.33M 17.72% | -35.12M 62.77% | -16.98M 51.63% | -4.82M - | ||
short term debt | 18.22M - | 18.65M 2.35% | 79.06M 323.97% | 19.40M 75.46% | 25.30M 30.43% | 21.30M 15.82% | 31.29M 46.91% | 62.08M 98.40% | 27.55M - | ||
short term investments | 442K - | 319K 27.83% | 1.15M 260.50% | 1.07M 6.87% | 986K 7.94% | 1.55M 57.00% | 3.21M 107.69% | 2.29M 28.77% | |||
tax assets | 29.13M - | 36.00M 23.57% | 10.61M 70.52% | 7.32M 31.08% | 6.34M 13.38% | 7.23M 14.16% | 15.34M 112.07% | 16.54M 7.80% | |||
tax payables | 6.83M - | 5.87M 14.04% | 6.76M 15.19% | 9.54M 41.09% | 7.27M 23.83% | 7.48M 2.85% | 11.76M 57.24% | 16.02M 36.28% | |||
total assets | 391.54M - | 467.89M 19.50% | 464.02M 0.83% | 486.54M 4.85% | 536.36M 10.24% | 499.97M 6.78% | 601.52M 20.31% | 647.91M 7.71% | 670.00M - | ||
total current assets | 247.02M - | 268.36M 8.64% | 232.64M 13.31% | 257.22M 10.56% | 269.24M 4.67% | 247.57M 8.05% | 335.65M 35.58% | 373.33M 11.22% | 362.86M - | ||
total current liabilities | 112.03M - | 141.53M 26.32% | 184.75M 30.54% | 145.58M 21.20% | 159.14M 9.32% | 130.64M 17.91% | 195.53M 49.67% | 239.71M 22.59% | 164.15M - | ||
total debt | 42.67M - | 59.37M 39.13% | 96.56M 62.66% | 89.48M 7.33% | 115.41M 28.97% | 90.43M 21.65% | 72.82M 19.47% | 77.63M 6.61% | 97.22M - | ||
total investments | 3.87M - | 4.18M 7.88% | 3.71M 11.04% | 3.10M 16.42% | 3.42M 10.11% | 2.59M 24.13% | 4.60M 77.49% | 5.85M 27.04% | |||
total liabilities | 175.61M - | 228.94M 30.37% | 237.00M 3.52% | 241.90M 2.07% | 280.57M 15.99% | 236.75M 15.62% | 261.61M 10.50% | 278.83M 6.58% | 281.84M - | ||
total liabilities and stockholders equity | 391.54M - | 467.89M 19.50% | 464.02M 0.83% | 486.54M 4.85% | 536.36M 10.24% | 499.97M 6.78% | 601.52M 20.31% | 647.91M 7.71% | 670.00M - | ||
total non current assets | 144.52M - | 199.53M 38.07% | 231.38M 15.96% | 229.32M 0.89% | 267.12M 16.48% | 252.40M 5.51% | 265.87M 5.34% | 274.58M 3.28% | 307.14M - | ||
total non current liabilities | 63.58M - | 87.42M 37.49% | 52.25M 40.23% | 96.32M 84.36% | 121.43M 26.07% | 106.12M 12.61% | 66.08M 37.73% | 39.12M 40.80% | 117.69M - | ||
total stockholders equity | 215.92M - | 238.95M 10.66% | 227.02M 4.99% | 244.64M 7.76% | 255.79M 4.56% | 263.22M 2.90% | 339.91M 29.14% | 369.08M 8.58% | 388.17M - |
All numbers in EUR (except ratios and percentages)