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RATIONAL AG/  DE0007010803  /

Lang & Schwarz
04/11/2024  12:10:00 Chg. -4.500 Volume Bid12:10:00 Ask12:10:00 Market Capitalization Dividend Y. P/E Ratio
892.000EUR -0.50% -
Turnover: -		 892.000Bid Size: - 893.500Ask Size: - 10.18 bill.EUR 1.51% 47.15

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  59.2000   66.7000   73.7000   85.1000   116.4000
Intangible Assets
  1.7000   2.2000   5.4000   8.8000   8.5000
Long-Term Investments
  0.0000   0.0000   0.0000   8   2.5000
Fixed Assets
  60.9000   69   79.1000   101.9000   127.5000
Inventories
  27.2000   30.3000   30.9000   39.2000   45.7000
Accounts Receivable
  75.9000   82.9000   89.6000   100.2000   109.7000
Cash and Cash Equivalents
  104.1000   106.4000   156.1000   102.5000   196.2000
Current Assets
  310.4000   347.5000   395.4000   427.5000   433.3000
Total Assets
  377.3000   423.4000   482.7000   539.8000   570.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  12   12.4000   14.7000   25   31.3000
Long-term debt
  31.1000   26.4000   21.8000   20.7000   8.9000
Liabilities to Banks
  34.3000   32.6000   28.5000   27.7000   14.2000
Provisions
  37.9000   40.1000   47.3000   47.4000   53.1000
Liabilities
  108.4000   112   126.6000   142.8000   146.2000
Share Capital
  11.4000   11.3700   11.3700   11.3700   11.3700
Total Equity
  268.8000   310.7000   356.1000   397   424.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  377.3000   423.4000   482.7000   539.8000   570.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  461.1000   496.7000   564.2000   613   702
Depreciation (total)
  -   -   -   -   -
Operating Result
  128.3000   145.2000   160.2000   166.5000   187.6000
Interest Income
  -.6000   -.6000   -.5000   -.6000   -.5000
Income Before Taxes
  127.7000   144.6000   159.7000   165.9000   187
Income Taxes
  30.4000   34.6000   37.9000   38.8000   44
Minority Interests Profit
  -   -   -   -   -
Net Income
  97.2000   110.1000   121.8000   127.1000   143

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  8.5500   9.6800   10.7100   11.1800   12.5800
Dividend per Share
  6.0000   6.8000   7.5000   10.0000   11.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  102.8000   112.5000   143   129.5000   145.9000
Cash Flow from Investing Activities
  -27.5000   -38.9000   -10.5000   -96.7000   76.9000
Cash Flow from Financing
  -56.7000   -71   -82.5000   -86.7000   -127.8000
Decrease / Increase in Cash
  18.6000   2.5000   49.9000   -53.9000   93.8000
Employees
  1,320   1,401   1,505   1,653   1,836