RATIONAL AG/ DE0007010803 /
2024-11-04 2:21:20 PM | Chg. -10.500 | Volume | Bid2:21:20 PM | Ask2:21:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
886.000EUR | -1.17% | - Turnover: - |
886.000Bid Size: - | 887.000Ask Size: - | 10.07 bill.EUR | 1.52% | 46.65 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 183.3000 | 195 | 196.1000 | 203.9000 | 219.3000 | ||||||
Intangible Assets | 7.3000 | 6.5000 | 8.3000 | 16 | 21.2200 | ||||||
Long-Term Investments | 1.3000 | 1.1000 | 1 | 1.2000 | - | ||||||
Fixed Assets | 191.9000 | 202.6000 | 205.4000 | 237.3000 | 264.8400 | ||||||
Inventories | 66 | 79.3000 | 97.3000 | 116.3000 | 107.1100 | ||||||
Accounts Receivable | 125.3000 | 98.8000 | 108.8000 | 174.7000 | 171.6500 | ||||||
Cash and Cash Equivalents | 181.4000 | 231.1000 | 253.7000 | 207.9000 | 137.9600 | ||||||
Current Assets | 495.1000 | 453.7000 | 565.3000 | 661.9000 | 702 | ||||||
Total Assets | 698.7000 | 670.7000 | 783.8000 | 899.2000 | 966.8400 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 25 | 21.2000 | 28.4000 | 36.4000 | 33.0600 | ||||||
Long-term debt | 17.4000 | 16.6000 | 14.9000 | 0.0000 | 0.0000 | ||||||
Liabilities to Banks | 23.3000 | 19.2000 | 16.1000 | - | - | ||||||
Provisions | 73.9000 | 47.4000 | 72.8000 | 11.4000 | 93.9600 | ||||||
Liabilities | 181.3000 | 135.7000 | 180.5000 | 223 | 228.2400 | ||||||
Share Capital | 11.3700 | 11.3700 | 11.3700 | - | - | ||||||
Total Equity | 517.4000 | 535.1000 | 603.3000 | 676.2000 | 738.6000 | ||||||
Minority Interests | - | - | - | - | 0.0000 | ||||||
Total liabilities equity | 698.7000 | 670.7000 | 783.8000 | 899.2000 | 966.8400 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 843.6000 | 649.6000 | 779.7000 | 1,022.3000 | 1,125.8300 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 223.4000 | 106.8000 | 160.1000 | 237.5000 | 277 | ||||||
Interest Income | -.1000 | -.3000 | -.3000 | .3000 | 6.7500 | ||||||
Income Before Taxes | 225.1000 | 102.4000 | 158.9000 | 237.7000 | 284.0300 | ||||||
Income Taxes | 53.5000 | 22.3000 | 35.2000 | 52 | 68.2700 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 171.6000 | 80.1000 | 123.7000 | 185.7000 | 215.7600 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 198.6000 | 92.7000 | 171.7000 | 160.6000 | 258.3400 | ||||||
Cash Flow from Investing Activities | -55.4000 | 38.4000 | -84.3000 | -81.9000 | -166.7100 | ||||||
Cash Flow from Financing | -119.3000 | -78.9000 | -65.9000 | -124.6000 | -165.5500 | ||||||
Decrease / Increase in Cash | 24.6000 | 49.7000 | 22.6000 | - | - | ||||||
Employees | 2,221 | 2,242 | 2,206 | 2,351 | 2,554 |