Rational AG/ DE0007010803 /
| 2024-11-04 5:27:28 PM | Chg. - | Volume | Bid5:27:28 PM | Ask12:38:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 887.00EUR | - | 1 Turnover: 887 |
-Bid Size: - | -Ask Size: - | 9.86 bill.EUR | 1.56% | 45.68 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85.1000 | 116.4000 | 142.7000 | 183.3000 | 195 | ||||||
| Intangible Assets | 8.8000 | 8.5000 | 8.1000 | 7.3000 | 6.5000 | ||||||
| Long-Term Investments | 8 | 2.5000 | 1 | 1.3000 | 1.1000 | ||||||
| Fixed Assets | 101.9000 | 127.5000 | 151.8000 | 191.9000 | 202.6000 | ||||||
| Inventories | 39.2000 | 45.7000 | 57.4000 | 66 | 79.3000 | ||||||
| Accounts Receivable | 100.2000 | 109.7000 | 124.4000 | 125.3000 | 98.8000 | ||||||
| Cash and Cash Equivalents | 102.5000 | 196.2000 | 156.8000 | 181.4000 | 231.1000 | ||||||
| Current Assets | 427.5000 | 433.3000 | 442.2000 | 495.1000 | 453.7000 | ||||||
| Total Assets | 539.8000 | 570.7000 | 604.4000 | 698.7000 | 670.7000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25 | 31.3000 | 26.4000 | 25 | 21.2000 | ||||||
| Long-term debt | 20.7000 | 8.9000 | 9.5000 | 17.4000 | 16.6000 | ||||||
| Liabilities to Banks | 27.7000 | 14.2000 | 15.1000 | 23.3000 | 19.2000 | ||||||
| Provisions | 47.4000 | 53.1000 | 61.1000 | 73.9000 | 47.4000 | ||||||
| Liabilities | 142.8000 | 146.2000 | 148.9000 | 181.3000 | 135.7000 | ||||||
| Share Capital | 11.3700 | 11.3700 | 11.3700 | 11.3700 | 11.3700 | ||||||
| Total Equity | 397 | 424.5000 | 455.5000 | 517.4000 | 535.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 539.8000 | 570.7000 | 604.4000 | 698.7000 | 670.7000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 613 | 702 | 777.9000 | 843.6000 | 649.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 166.5000 | 187.6000 | 205 | 223.4000 | 106.8000 | ||||||
| Interest Income | -.6000 | -.5000 | .1000 | -.1000 | -.3000 | ||||||
| Income Before Taxes | 165.9000 | 187 | 204.2000 | 225.1000 | 102.4000 | ||||||
| Income Taxes | 38.8000 | 44 | 46.9000 | 53.5000 | 22.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 127.1000 | 143 | 157.3000 | 171.6000 | 80.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 129.5000 | 145.9000 | 144.3000 | 198.6000 | 92.7000 | ||||||
| Cash Flow from Investing Activities | -96.7000 | 76.9000 | -55.9000 | -55.4000 | 38.4000 | ||||||
| Cash Flow from Financing | -86.7000 | -127.8000 | -127.6000 | -119.3000 | -78.9000 | ||||||
| Decrease / Increase in Cash | -53.9000 | 93.8000 | -39.4000 | 24.6000 | 49.7000 | ||||||
| Employees | 1,653 | 1,836 | 2,042 | 2,221 | 2,242 | ||||||
