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RATIONAL AG/  DE0007010803  /

TradeGate
01/11/2024  17:18:11 Chg. +5.500 Volume Bid07:15:20 Ask07:15:20 Market Capitalization Dividend Y. P/E Ratio
900.000EUR +0.61% 73
Turnover: 65,785.500		 898.000Bid Size: 20 909.000Ask Size: 20 10.27 bill.EUR 1.50% 47.58

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  52.4000   54.6000   59.2000   66.7000   73.7000
Intangible Assets
  1.3000   1.5000   1.7000   2.2000   5.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  53.6000   56.1000   60.9000   69   79.1000
Inventories
  24.7000   26.4000   27.2000   30.3000   30.9000
Accounts Receivable
  71.7000   65.9000   75.9000   82.9000   89.6000
Cash and Cash Equivalents
  70.4000   86.4000   104.1000   106.4000   156.1000
Current Assets
  225   264.9000   310.4000   347.5000   395.4000
Total Assets
  283.2000   326.2000   377.3000   423.4000   482.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  10.1000   10.5000   12   12.4000   14.7000
Long-term debt
  17.2000   22.5000   31.1000   26.4000   21.8000
Liabilities to Banks
  19   25.3000   34.3000   32.6000   28.5000
Provisions
  23   31.5000   37.9000   40.1000   47.3000
Liabilities
  76.3000   88.8000   108.4000   112   126.6000
Share Capital
  11.4000   11.4000   11.4000   11.3700   11.3700
Total Equity
  206.9000   237.4000   268.8000   310.7000   356.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  283.2000   326.2000   377.3000   423.4000   482.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  391.7000   435   461.1000   496.7000   564.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  102.2000   122.7000   128.3000   145.2000   160.2000
Interest Income
  .2000   -.3000   -.6000   -.6000   -.5000
Income Before Taxes
  102.5000   122.4000   127.7000   144.6000   159.7000
Income Taxes
  23.7000   29.1000   30.4000   34.6000   37.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  78.7000   93.3000   97.2000   110.1000   121.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  6.9300   8.2000   8.5500   9.6800   10.7100
Dividend per Share
  5.5000   5.7000   6.0000   6.8000   7.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  67.7000   111.4000   102.8000   112.5000   143
Cash Flow from Investing Activities
  61.4000   -38   -27.5000   -38.9000   -10.5000
Cash Flow from Financing
  -106   -57.2000   -56.7000   -71   -82.5000
Decrease / Increase in Cash
  23.1000   16.3000   18.6000   2.5000   49.9000
Employees
  1,184   1,258   1,320   1,401   1,505