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RATIONAL AG/  DE0007010803  /

Lang & Schwarz
11/9/2024  1:03:55 PM Chg. 0.000 Volume Bid1:03:55 PM Ask1:03:55 PM Market Capitalization Dividend Y. P/E Ratio
868.500EUR 0.00% -
Turnover: -		 868.500Bid Size: - 878.500Ask Size: - 9.92 bill.EUR 1.55% 45.97

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  116.4000   142.7000   183.3000   195   196.1000
Intangible Assets
  8.5000   8.1000   7.3000   6.5000   8.3000
Long-Term Investments
  2.5000   1   1.3000   1.1000   1
Fixed Assets
  127.5000   151.8000   191.9000   202.6000   205.4000
Inventories
  45.7000   57.4000   66   79.3000   97.3000
Accounts Receivable
  109.7000   124.4000   125.3000   98.8000   108.8000
Cash and Cash Equivalents
  196.2000   156.8000   181.4000   231.1000   253.7000
Current Assets
  433.3000   442.2000   495.1000   453.7000   565.3000
Total Assets
  570.7000   604.4000   698.7000   670.7000   783.8000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  31.3000   26.4000   25   21.2000   28.4000
Long-term debt
  8.9000   9.5000   17.4000   16.6000   14.9000
Liabilities to Banks
  14.2000   15.1000   23.3000   19.2000   16.1000
Provisions
  53.1000   61.1000   73.9000   47.4000   72.8000
Liabilities
  146.2000   148.9000   181.3000   135.7000   180.5000
Share Capital
  11.3700   11.3700   11.3700   11.3700   11.3700
Total Equity
  424.5000   455.5000   517.4000   535.1000   603.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  570.7000   604.4000   698.7000   670.7000   783.8000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  702   777.9000   843.6000   649.6000   779.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  187.6000   205   223.4000   106.8000   160.1000
Interest Income
  -.5000   .1000   -.1000   -.3000   -.3000
Income Before Taxes
  187   204.2000   225.1000   102.4000   158.9000
Income Taxes
  44   46.9000   53.5000   22.3000   35.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  143   157.3000   171.6000   80.1000   123.7000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  12.5800   13.8400   15.0900   7.0400   10.8800
Dividend per Share
  11.0000   9.5000   5.7000   4.8000   7.5000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  145.9000   144.3000   198.6000   92.7000   171.7000
Cash Flow from Investing Activities
  76.9000   -55.9000   -55.4000   38.4000   -84.3000
Cash Flow from Financing
  -127.8000   -127.6000   -119.3000   -78.9000   -65.9000
Decrease / Increase in Cash
  93.8000   -39.4000   24.6000   49.7000   22.6000
Employees
  1,836   2,042   2,221   2,242   2,206