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ADTRAN INC (QH9.DE) Stock Balance Sheet

FRA:QH9 - Deutsche Boerse Ag - US00486H1059 - Common Stock - Currency: EUR

6.674  -0.13 (-1.97%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
QH9.DE Cash Equivalents ChartQH9.DE Cash Equivalents over time chart
101.32M77.57M87.17M108.60M56.60M
Marketable Securities
QH9.DE Marketable Securities ChartQH9.DE Marketable Securities over time chart
N/AN/A0.00300.00K400.00K
Receivables
QH9.DE Receivables ChartQH9.DE Receivables over time chart
182.76M193.27M241.83M312.30M170.00M
Inventories
QH9.DE Inventories ChartQH9.DE Inventories over time chart
253.64M269.34M362.30M427.50M139.90M
Other Current Assets
QH9.DE Other Current Assets ChartQH9.DE Other Current Assets over time chart
74.12M70.44M45.57M33.60M9.50M
Total Current Assets
QH9.DE Total Current Assets ChartQH9.DE Total Current Assets over time chart
611.85M610.61M736.86M882.40M376.30M
 
Non-Current Assets
PPE Net
QH9.DE PPE Net ChartQH9.DE PPE Net over time chart
109.61M133.28M151.06M110.70M60.70M
Investments And Advances
QH9.DE Investments And Advances ChartQH9.DE Investments And Advances over time chart
29.97M32.06M27.74M32.70M70.60M
Goodwill
QH9.DE Goodwill ChartQH9.DE Goodwill over time chart
55.26M52.92M353.42M381.70M7.00M
Intangibles
QH9.DE Intangibles ChartQH9.DE Intangibles over time chart
293.06M284.89M337.42M401.20M19.30M
Other Non-Current Assets
QH9.DE Other Non-Current Assets ChartQH9.DE Other Non-Current Assets over time chart
93.48M65.61M76.02M134.80M35.10M
Total Non-Current Assets
QH9.DE Total Non-Current Assets ChartQH9.DE Total Non-Current Assets over time chart
581.39M568.77M945.66M1.06B192.70M
 
TOTAL ASSETS
QH9.DE TOTAL ASSETS ChartQH9.DE TOTAL ASSETS over time chart
1.19B1.18B1.68B1.94B569.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
QH9.DE Short Term Debt ChartQH9.DE Short Term Debt over time chart
0.000.000.0060.50M0.00
Current Portion Of LT Debt.
QH9.DE Current Portion Of LT Debt. ChartQH9.DE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
QH9.DE Accrued Expenses ChartQH9.DE Accrued Expenses over time chart
64.07M68.56M63.23M80.10M28.60M
Accounts Payable
QH9.DE Accounts Payable ChartQH9.DE Accounts Payable over time chart
171.91M170.45M162.92M237.70M102.50M
Other Current Liabilities
QH9.DE Other Current Liabilities ChartQH9.DE Other Current Liabilities over time chart
67.46M54.64M51.95M50.20M24.30M
Total Current Liabilities
QH9.DE Total Current Liabilities ChartQH9.DE Total Current Liabilities over time chart
303.44M293.64M278.11M428.60M155.40M
 
Non-Current Liabilities
Long Term Debt
QH9.DE Long Term Debt ChartQH9.DE Long Term Debt over time chart
190.09M189.58M195.00M60.00M0.00
Deferred Taxes/Income
QH9.DE Deferred Taxes/Income ChartQH9.DE Deferred Taxes/Income over time chart
30.73M30.69M35.66M61.60MN/A
Other Non-Current Liabilities
QH9.DE Other Non-Current Liabilities ChartQH9.DE Other Non-Current Liabilities over time chart
107.15M108.10M126.77M89.70M56.60M
Total Non-Current Liabilities
QH9.DE Total Non-Current Liabilities ChartQH9.DE Total Non-Current Liabilities over time chart
750.90M751.31M799.58M520.40M56.50M
 
TOTAL LIABILITIES
QH9.DE TOTAL LIABILITIES ChartQH9.DE TOTAL LIABILITIES over time chart
1.05B1.04B1.08B949.00M211.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QH9.DE Retained Earnings ChartQH9.DE Retained Earnings over time chart
-700.50M-680.99M-232.91M55.30M740.80M
Additional Paid In Capital
QH9.DE Additional Paid In Capital ChartQH9.DE Additional Paid In Capital over time chart
812.07M808.91M795.30M895.80M288.90M
Minority Interest
QH9.DE Minority Interest ChartQH9.DE Minority Interest over time chart
422.93M422.94M442.15M309.10MN/A
Common Shares
QH9.DE Common Shares ChartQH9.DE Common Shares over time chart
800.00K795.00K790.00K800.00K800.00K
Treasury Stock
QH9.DE Treasury Stock ChartQH9.DE Treasury Stock over time chart
-5.11M-5.20M-5.83M-4.10M-661.50M
Other Shareholders' Equity
QH9.DE Other Shareholders' Equity ChartQH9.DE Other Shareholders' Equity over time chart
32.01M11.28M47.85M47.50M-11.40M
Shares Outstanding
QH9.DE Shares Outstanding ChartQH9.DE Shares Outstanding over time chart
79.71M79.22M78.67M78.10M49.10M
Tangible Book Value per Share
QH9.DE Tangible Book Value per Share ChartQH9.DE Tangible Book Value per Share over time chart
-2.63-2.57-1.092.716.74
Total Shareholders' Equity
QH9.DE Total Shareholders' Equity ChartQH9.DE Total Shareholders' Equity over time chart
138.89M134.41M604.83M994.50M357.10M
 
TOTAL LIABILITIES AND EQUITY
QH9.DE TOTAL LIABILITIES AND EQUITY ChartQH9.DE TOTAL LIABILITIES AND EQUITY over time chart
1.19B1.18B1.68B1.94B569.00M
 
Statistics
Debt/Equity
QH9.DE Debt/Equity ChartQH9.DE Debt/Equity over time chart
1.371.410.320.12N/A
Current Ratio
QH9.DE Current Ratio ChartQH9.DE Current Ratio over time chart
2.022.082.652.062.42
Return On Assets (ROA)
QH9.DE Return On Assets (ROA) ChartQH9.DE Return On Assets (ROA) over time chart
-38.73%-38.23%-15.83%-0.10%-1.51%
Return On Equity (ROE)
QH9.DE Return On Equity (ROE) ChartQH9.DE Return On Equity (ROE) over time chart
-332.73%-335.44%-44.03%-0.20%-2.41%
Return On Invested Capital (ROIC)
QH9.DE Return On Invested Capital (ROIC) ChartQH9.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
QH9.DE Return On Invested Capital Ex Cash (ROICexc) ChartQH9.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
QH9.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartQH9.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.30

Charts

QH9.DE Balance Sheet Over Time ChartQH9.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
QH9.DE Balance Sheet - Short Vs Long Term ChartQH9.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M