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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
ADTRAN Bilanz 2011-2024 | ADTN
Bilanz Jährlich ADTRAN
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-48 M | -78.2 M | -51.6 M | - | -49.2 M | -80.9 M | -60.8 M | -53.1 M | -56.6 M | -44.6 M | -12.1 M | -22.5 M | 3.52 M |
Langfristige Schulden |
31.4 M | 22.8 M | 3.27 M | - | - | 24.6 M | 25.6 M | 26.8 M | 27.9 M | 28.8 M | 46.2 M | 46 M | 46.5 M |
Langfristiger Schuldenstrom |
7.72 M | 7.6 M | 1.73 M | 1.81 M | 2.68 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 52 M | 63.7 M | 64.4 M | 61.2 M | 60.1 M | 70.7 M | 83 M | 87.2 M | 63.5 M |
Kurzfristige Verbindlichkeiten |
280 M | 429 M | 155 M | 94.2 M | 113 M | 118 M | 107 M | 127 M | 92.6 M | 119 M | 102 M | 107 M | 61.9 M |
Gesamtverbindlichkeiten |
637 M | 640 M | 212 M | 153 M | 165 M | 182 M | 171 M | 188 M | 153 M | 190 M | 185 M | 194 M | 125 M |
Aufgeschobenes Einkommen |
46.7 M | 41.2 M | 17.7 M | 14.1 M | 12 M | 17.9 M | 13.1 M | 16.3 M | 16.6 M | 22.8 M | 22.2 M | 38.1 M | 9.96 M |
Gewinnrücklagen |
-244 M | 55.3 M | 741 M | 782 M | 807 M | 884 M | 922 M | 922 M | 907 M | 908 M | 884 M | 861 M | 840 M |
Vermögenswerte |
1.68 B | 1.94 B | 569 M | 526 M | 545 M | 628 M | 669 M | 667 M | 633 M | 739 M | 790 M | 886 M | 818 M |
Zahlungsmittel |
87.2 M | 109 M | 56.6 M | 60.2 M | 73.8 M | 106 M | 86.4 M | 79.9 M | 84.6 M | 73.4 M | 58.3 M | 68.5 M | 43 M |
Buchwert |
1.05 B | 1.3 B | 357 M | 373 M | 380 M | 446 M | 498 M | 480 M | 480 M | 549 M | 605 M | 692 M | 692 M |
Gesamtes Eigenkapital |
594 M | 1.3 B | 357 M | 373 M | 380 M | 446 M | 498 M | 480 M | 480 M | 549 M | 605 M | 692 M | 692 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich ADTRAN
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | - | - | - | 21.5 M | - | - | 3.27 M | - | - | - | 500 K | 3.79 M | 4.13 M | 5.01 M | 24.6 M | 5.82 M | 5.82 M | 5.82 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 46 M | 46 M | 46 M | 46 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
637 M | 631 M | 636 M | 625 M | 655 M | 676 M | 640 M | 653 M | - | 237 M | 212 M | 194 M | 176 M | 160 M | 153 M | 153 M | 153 M | 153 M | 165 M | 165 M | 165 M | 165 M | 182 M | 182 M | 182 M | 182 M | 171 M | 171 M | 171 M | 171 M | 188 M | 188 M | 188 M | 188 M | 153 M | 153 M | 153 M | 153 M | 190 M | 190 M | 190 M | 190 M | 185 M | 185 M | 185 M | 185 M | 191 M | 194 M | 194 M | 194 M | 125 M | 125 M | 125 M | 125 M |
Aufgeschobenes Einkommen |
54.6 M | 55.1 M | 46.7 M | 49.8 M | 48 M | 55.6 M | 41.2 M | 41 M | - | 19.5 M | 17.7 M | 16.4 M | 15.9 M | 14.5 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 12 M | 12 M | 12 M | 12 M | 17.9 M | 17.9 M | 14.3 M | 13.9 M | 13.1 M | 13.7 M | 15.4 M | 17 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 35.3 M | 38.1 M | 38.1 M | 38.1 M | 9.96 M | 9.96 M | 9.96 M | 9.96 M |
Gewinnrücklagen |
-635 M | -606 M | -233 M | -123 M | -41 M | 8.01 M | 55.3 M | 31.5 M | - | 734 M | 741 M | 760 M | 776 M | 776 M | 782 M | 782 M | 782 M | 782 M | 807 M | 807 M | 807 M | 807 M | 884 M | 884 M | 884 M | 884 M | 922 M | 922 M | 922 M | 922 M | 922 M | 922 M | 922 M | 922 M | 907 M | 907 M | 907 M | 907 M | 908 M | 908 M | 908 M | 908 M | 884 M | 884 M | 884 M | 884 M | 861 M | 861 M | 861 M | 861 M | 840 M | 840 M | 840 M | 840 M |
Vermögenswerte |
1.27 B | 1.29 B | 1.68 B | 1.74 B | 1.88 B | 1.94 B | 1.94 B | 1.84 B | - | 589 M | 569 M | 558 M | 551 M | 531 M | 526 M | 526 M | 526 M | 526 M | 545 M | 545 M | 545 M | 545 M | 628 M | 628 M | 628 M | 628 M | 669 M | 669 M | 669 M | 669 M | 667 M | 667 M | 667 M | 667 M | 633 M | 633 M | 633 M | 633 M | 739 M | 739 M | 739 M | 739 M | 790 M | 790 M | 790 M | 790 M | 884 M | 886 M | 886 M | 886 M | 818 M | 818 M | 818 M | 818 M |
Zahlungsmittel |
88.5 M | 111 M | 87.2 M | 116 M | 124 M | 136 M | 109 M | 111 M | - | 54 M | 56.6 M | 75.5 M | 69.9 M | 63.8 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M | 106 M | 106 M | 106 M | 106 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 84.6 M | 84.6 M | 84.6 M | 84.6 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 43 M | 43 M | 43 M | 43 M |
Buchwert |
636 M | 660 M | 1.05 B | 1.12 B | 1.23 B | 1.26 B | 1.3 B | 1.18 B | - | 352 M | 357 M | 364 M | 376 M | 370 M | 373 M | 373 M | 373 M | 373 M | 380 M | 380 M | 380 M | 380 M | 446 M | 446 M | 446 M | 446 M | 498 M | 498 M | 498 M | 498 M | 480 M | 480 M | 480 M | 480 M | 480 M | 480 M | 480 M | 480 M | 549 M | 549 M | 549 M | 549 M | 605 M | 605 M | 605 M | 605 M | 692 M | 692 M | 692 M | 692 M | 692 M | 692 M | 692 M | 692 M |
Gesamtes Eigenkapital |
214 M | 220 M | 605 M | 676 M | 782 M | 820 M | 1.3 B | 1.18 B | 349 M | 352 M | 357 M | 364 M | 376 M | 370 M | 373 M | 373 M | 373 M | 373 M | 380 M | 380 M | 380 M | 380 M | 446 M | 446 M | 446 M | 446 M | 498 M | 498 M | 498 M | 498 M | 480 M | 480 M | 480 M | 480 M | 480 M | 480 M | 480 M | 480 M | 549 M | 549 M | 549 M | 549 M | 605 M | 605 M | 605 M | 605 M | 692 M | 692 M | 692 M | 692 M | 692 M | 692 M | 692 M | 692 M |
Alle Zahlen in USD-Währung