ADTRAN Holdings, Inc.
NASDAQ:ADTN
8.21 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 87.167 | 108.644 | 56.603 | 60.161 | 76.215 | 105.504 | 86.433 | 79.895 | 84.55 | 73.439 | 58.298 | 68.457 | 42.979 | 31.677 | 24.135 | 41.909 | 13.941 | 40.147 | 112.794 | 57.602 | 132.072 | 125.092 | 81.28 | 27.971 | 37.501 | 10.009 | 45.341 | 44.839 | 35 | 18.8 | 0.2 |
| Kortetermijnbeleggingen
| 0 | 0.34 | 0.35 | 3.131 | 30.801 | 3.246 | 16.129 | 43.188 | 34.396 | 46.919 | 105.76 | 160.481 | 159.347 | 157.479 | 172.469 | 96.277 | 148.416 | 99.7 | 154.08 | 124.831 | 11.865 | 19.747 | 26.283 | 60.286 | 41.081 | 40.795 | 37.833 | 32.556 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 87.167 | 108.984 | 56.953 | 63.292 | 107.016 | 108.75 | 102.562 | 123.083 | 118.946 | 120.358 | 164.058 | 228.938 | 202.326 | 189.156 | 196.604 | 138.186 | 162.357 | 139.847 | 266.874 | 182.433 | 143.937 | 144.84 | 107.563 | 88.258 | 78.581 | 50.804 | 83.174 | 77.395 | 35 | 18.8 | 0.2 |
| Nettovorderingen
| 241.828 | 312.266 | 169.97 | 120.358 | 107.097 | 136.084 | 170.728 | 108.243 | 91.238 | 121.797 | 104.063 | 97.447 | 85.873 | 77.596 | 72.141 | 55.645 | 73.752 | 65.696 | 69.46 | 70.506 | 70.958 | 43.342 | 70.208 | 117.997 | 64.495 | 47.285 | 41.25 | 34.188 | 30.092 | 18.1 | 12.5 |
| Voorraad
| 362.295 | 427.531 | 139.891 | 118.715 | 97.987 | 99.848 | 122.542 | 105.117 | 96.735 | 86.71 | 90.111 | 102.583 | 87.8 | 74.274 | 45.674 | 47.406 | 48.546 | 53.117 | 50.266 | 42.316 | 39.975 | 39.926 | 56.849 | 89.253 | 58.569 | 65.701 | 39.369 | 40.793 | 45 | 27.5 | 15.6 |
| Overige vlottende activa
| 45.566 | 33.577 | 9.511 | 8.311 | 7.892 | 10.744 | 17.282 | 16.459 | 29.069 | 22.986 | 21.408 | 17.203 | 15.244 | 13.887 | 11.398 | 11.627 | 9.682 | 10.505 | 9.654 | 7.131 | 5.509 | 7.448 | 9.391 | 8.537 | 5.48 | 3.771 | 3.606 | 3.86 | 1.752 | 10.4 | 0.1 |
| Totaal vlottende activa
| 736.856 | 882.359 | 376.325 | 310.676 | 319.992 | 355.426 | 409.14 | 352.902 | 330.786 | 351.089 | 379.64 | 446.171 | 391.243 | 354.913 | 325.817 | 252.864 | 294.337 | 269.165 | 395.354 | 302.386 | 260.379 | 235.557 | 244.012 | 304.044 | 207.126 | 167.561 | 167.4 | 156.236 | 136.5 | 74.8 | 28.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 160.494 | 111.493 | 55.766 | 62.399 | 73.708 | 80.635 | 85.079 | 84.469 | 73.233 | 74.828 | 76.739 | 80.246 | 75.295 | 73.986 | 74.309 | 75.487 | 75.969 | 80.194 | 85.033 | 89.361 | 97.667 | 106.174 | 120.133 | 123.713 | 104.588 | 78.894 | 64.801 | 53.971 | 29.2 | 19.5 | 17.9 |
| Goodwill
| 353.415 | 381.724 | 6.968 | 6.968 | 6.968 | 7.106 | 3.492 | 3.492 | 3.492 | 3.492 | 3.492 | 3.492 | 4.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 327.985 | 401.211 | 19.293 | 23.47 | 27.821 | 33.183 | 4.661 | 7.267 | 5.083 | 7.488 | 10.572 | 12.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 681.4 | 782.935 | 26.261 | 30.438 | 34.789 | 40.289 | 3.492 | 3.492 | 3.492 | 3.492 | 3.492 | 3.492 | 4.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.734 | -181,130.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 27.743 | 32.665 | 70.615 | 80.13 | 94.489 | 108.822 | 130.256 | 176.102 | 198.026 | 280.649 | 309.225 | 332.729 | 332.008 | 261.16 | 162.169 | 141.241 | 0 | 0 | 0 | 0 | 233.734 | 176,330.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.787 | 6.21 | 9.079 | 9.869 | 7.561 | 37.187 | 23.318 | 38.036 | 18.091 | 17.694 | 9.622 | 10.261 | 7.494 | 0 | 0 | 3.92 | 1.113 | 0 | 0.898 | 0 | 1.628 | 4,799.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 50.232 | 66.203 | 30.971 | 25.425 | 14.261 | 5.668 | 13.725 | 12.234 | 9.276 | 10.942 | 11.18 | 13.482 | 7.131 | 1.915 | 2.168 | 0.103 | 107.801 | 190.299 | 171.333 | 168.195 | 234.226 | 179.482 | 158.391 | 118.578 | 244.583 | 55.255 | 50.2 | 0 | 0.1 | 0 | 0 |
| Totaal niet-vlottende activa
| 945.656 | 999.506 | 192.692 | 208.261 | 224.808 | 272.601 | 255.87 | 314.333 | 302.118 | 387.605 | 410.258 | 440.21 | 426.698 | 337.061 | 238.646 | 220.751 | 184.883 | 270.493 | 257.264 | 257.556 | 333.521 | 285.656 | 278.524 | 242.292 | 349.17 | 134.149 | 115.001 | 53.971 | 29.3 | 19.5 | 17.9 |
| Totaal activa
| 1,682.512 | 1,881.865 | 569.017 | 518.937 | 544.8 | 628.027 | 665.01 | 667.235 | 632.904 | 738.694 | 789.898 | 886.381 | 817.941 | 691.974 | 564.463 | 473.615 | 479.22 | 539.658 | 652.618 | 559.942 | 593.9 | 521.213 | 522.537 | 546.336 | 556.296 | 301.711 | 282.401 | 210.207 | 165.8 | 94.3 | 46.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 162.922 | 237.699 | 102.489 | 49.929 | 44.87 | 60.054 | 60.632 | 77.342 | 48.668 | 56.414 | 48.282 | 42.173 | 29.404 | 22.785 | 25.782 | 20.313 | 22.2 | 30.321 | 25.682 | 22.856 | 24.821 | 17.789 | 15.552 | 34.114 | 12.774 | 10.98 | 9.121 | 9.35 | 9.741 | 6.5 | 5.2 |
| Kortlopende schulden
| 0 | 24.598 | 0 | 0 | 24.6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 |
| Belastingschulden
| 5.221 | 9.032 | 6.56 | 1.301 | 3.512 | 12.518 | 0.104 | 0 | 2.395 | 14.901 | 5.002 | 1.211 | 3.596 | 0 | 3.017 | 0.266 | 0 | 0 | 0 | 0 | 0 | 5,806.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 46.731 | 41.193 | 17.737 | 14.092 | 11.963 | 17.94 | 13.07 | 16.326 | 16.615 | 22.762 | 22.205 | 38.051 | 9.965 | 10.138 | 7.138 | 6.141 | 5.361 | 5.802 | 4.318 | 2.468 | 3.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 64.637 | 116.053 | 28.573 | 28.871 | 27.766 | 26.498 | 33.012 | 32.867 | 41.58 | 24.932 | 26.816 | 63.382 | 18.967 | 17.038 | 18.974 | 19.545 | 20.876 | 13.406 | 21.049 | 10.691 | 12.279 | -5,792.627 | 11.074 | 12.294 | 13.205 | 6.047 | 9.095 | 6.376 | 4.359 | 1.9 | 1.2 |
| Totaal kortlopende verplichtingen
| 279.511 | 488.575 | 155.359 | 87.451 | 113.432 | 118.01 | 102.849 | 126.535 | 92.643 | 119.009 | 102.305 | 106.766 | 62.359 | 49.961 | 47.773 | 40.124 | 43.076 | 49.529 | 51.049 | 36.015 | 40.309 | 32.045 | 26.625 | 46.408 | 25.979 | 17.027 | 18.217 | 15.726 | 14.1 | 8.4 | 8.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 226.42 | 82.807 | 3.269 | 3.574 | 0 | 24.6 | 25.6 | 26.8 | 27.9 | 28.8 | 46.2 | 46 | 46.5 | 47.5 | 47.75 | 48.25 | 48.5 | 48.812 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 20 | 20 | 0 | 7.9 |
| Uitgestelde opbrengsten niet-vlottend
| 25.109 | 19.239 | 9.271 | 6.888 | 6.012 | 5.296 | 4.556 | 6.333 | 7.965 | 10.948 | 14.643 | 23.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.655 | 61.629 | 9.629 | -3.574 | -5.818 | 0 | 0 | 0 | 6.652 | 0 | 0 | 0 | 0 | 10.35 | 5.035 | 0 | 0 | 0.694 | 5.33 | 4.825 | 8.882 | 3.955 | 8.284 | 15.342 | 80.265 | 3.295 | 2.148 | 1.602 | 1 | 0.7 | 0 |
| Overige niet-vlottende verplichtingen
| 70.239 | 47.631 | 44.016 | 48.08 | 45.969 | 33.842 | 33.854 | 28.05 | 24.236 | 30.924 | 22.144 | 17.406 | 16.951 | 11.841 | 11.39 | 9.422 | 9.213 | 4.667 | 4.966 | 2.465 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 357.423 | 89.677 | 56.556 | 58.542 | 51.981 | 63.738 | 64.01 | 61.183 | 60.101 | 70.672 | 82.987 | 87.209 | 63.451 | 69.691 | 64.175 | 57.672 | 57.713 | 54.173 | 59.398 | 57.29 | 59.77 | 53.955 | 58.284 | 65.342 | 130.265 | 53.295 | 52.148 | 21.602 | 21 | 0.7 | 7.9 |
| Totaal passiva
| 636.934 | 578.252 | 211.915 | 145.993 | 165.413 | 181.748 | 166.859 | 187.718 | 152.744 | 189.681 | 185.292 | 193.975 | 125.81 | 119.652 | 111.948 | 97.796 | 100.789 | 103.702 | 110.447 | 93.305 | 100.079 | 86.001 | 84.909 | 111.751 | 156.244 | 70.322 | 70.364 | 37.328 | 35.1 | 9.1 | 16.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.79 | 0.781 | 0.797 | 0.797 | 0.797 | 0.797 | 0.797 | 0.797 | 0.797 | 0.797 | 0.797 | 0.797 | 0.797 | 0.797 | 0.797 | 0.797 | 0.797 | 0.797 | 0.797 | 0.797 | 0.793 | 0.394 | 0.394 | 0.394 | 0.394 | 0.394 | 0.394 | 0.388 | 0 | 0 | 0 |
| Ingehouden winsten
| -243.908 | 55.338 | 740.82 | 781.813 | 806.702 | 883.975 | 922.178 | 921.942 | 906.772 | 907.751 | 884.451 | 861.465 | 840.206 | 731.962 | 649.256 | 603.6 | 551.764 | 524.136 | 472.558 | 397.228 | 347.202 | 375.01 | 350.234 | 332.905 | 214.835 | 163.57 | 123.261 | 82.318 | 41 | 11.5 | 27.1 |
| Overige gereserveerde algehele resultaten
| 47.461 | 46.713 | -11.914 | -11.639 | -16.417 | -14.416 | -3.295 | -12.188 | -8.969 | -0.075 | 10.753 | 11.268 | 13.102 | 26.948 | 17.853 | -1.009 | 5.704 | 2.696 | 4.172 | 5.235 | 10.012 | 3.097 | 9.374 | 19.87 | 116 | -29.903 | -20.9 | -13.637 | -8.9 | -6.1 | -4 |
| Overige totale aandeelhoudersvermogen
| 789.479 | 891.709 | -372.601 | -398.027 | -410.656 | -424.077 | -421.769 | -431.034 | -418.44 | -359.46 | -291.395 | -181.124 | -161.974 | -187.385 | -215.391 | -227.569 | -179.834 | -91.673 | 64.644 | 63.377 | 135.814 | 56.711 | 77.625 | 81.255 | 68.823 | 97.327 | 88.383 | 90.173 | 98.304 | 79.8 | 6.7 |
| Totaal eigen vermogen van aandeelhouders
| 593.822 | 994.541 | 357.102 | 372.944 | 379.387 | 446.279 | 498.151 | 479.517 | 480.16 | 549.013 | 604.606 | 692.406 | 692.131 | 572.322 | 452.515 | 375.819 | 378.431 | 435.956 | 542.171 | 466.637 | 493.821 | 435.212 | 437.628 | 434.425 | 400.052 | 231.389 | 212.037 | 172.879 | 130.7 | 85.2 | 29.8 |
| Totaal eigen vermogen
| 1,045.578 | 1,303.613 | 357.102 | 372.944 | 379.387 | 446.279 | 498.151 | 479.517 | 480.16 | 549.013 | 604.606 | 692.406 | 692.131 | 572.322 | 452.515 | 375.819 | 378.431 | 435.956 | 542.171 | 466.637 | 493.821 | 435.212 | 437.628 | 434.585 | 400.052 | 231.389 | 212.037 | 172.879 | 130.7 | 85.2 | 29.8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,682.512 | 1,881.865 | 569.017 | 518.937 | 544.8 | 628.027 | 665.01 | 667.235 | 632.904 | 738.694 | 789.898 | 886.381 | 817.941 | 691.974 | 564.463 | 473.615 | 479.22 | 539.658 | 652.618 | 559.942 | 593.9 | 521.213 | 522.537 | 546.336 | 556.296 | 301.711 | 282.401 | 210.207 | 165.8 | 94.3 | 46.3 |