Rational AG/ DE0007010803 /
| 2024-11-07 11:37:55 AM | Chg. - | Volume | Bid2024-11-04 | Ask2024-09-04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 853.00EUR | - | 11 Turnover: 9,383 |
-Bid Size: - | -Ask Size: - | 9.99 bill.EUR | 1.54% | 46.29 |
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
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 | ||||||
