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
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 73.7000 | 85.1000 | 116.4000 | 142.7000 | 183.3000 | ||||||
| Intangible Assets | 5.4000 | 8.8000 | 8.5000 | 8.1000 | 7.3000 | ||||||
| Long-Term Investments | 0.0000 | 8 | 2.5000 | 1 | 1.3000 | ||||||
| Fixed Assets | 79.1000 | 101.9000 | 127.5000 | 151.8000 | 191.9000 | ||||||
| Inventories | 30.9000 | 39.2000 | 45.7000 | 57.4000 | 66 | ||||||
| Accounts Receivable | 89.6000 | 100.2000 | 109.7000 | 124.4000 | 125.3000 | ||||||
| Cash and Cash Equivalents | 156.1000 | 102.5000 | 196.2000 | 156.8000 | 181.4000 | ||||||
| Current Assets | 395.4000 | 427.5000 | 433.3000 | 442.2000 | 495.1000 | ||||||
| Total Assets | 482.7000 | 539.8000 | 570.7000 | 604.4000 | 698.7000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.7000 | 25 | 31.3000 | 26.4000 | 25 | ||||||
| Long-term debt | 21.8000 | 20.7000 | 8.9000 | 9.5000 | 17.4000 | ||||||
| Liabilities to Banks | 28.5000 | 27.7000 | 14.2000 | 15.1000 | 23.3000 | ||||||
| Provisions | 47.3000 | 47.4000 | 53.1000 | 61.1000 | 73.9000 | ||||||
| Liabilities | 126.6000 | 142.8000 | 146.2000 | 148.9000 | 181.3000 | ||||||
| Share Capital | 11.3700 | 11.3700 | 11.3700 | 11.3700 | 11.3700 | ||||||
| Total Equity | 356.1000 | 397 | 424.5000 | 455.5000 | 517.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 482.7000 | 539.8000 | 570.7000 | 604.4000 | 698.7000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 564.2000 | 613 | 702 | 777.9000 | 843.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 160.2000 | 166.5000 | 187.6000 | 205 | 223.4000 | ||||||
| Interest Income | -.5000 | -.6000 | -.5000 | .1000 | -.1000 | ||||||
| Income Before Taxes | 159.7000 | 165.9000 | 187 | 204.2000 | 225.1000 | ||||||
| Income Taxes | 37.9000 | 38.8000 | 44 | 46.9000 | 53.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 121.8000 | 127.1000 | 143 | 157.3000 | 171.6000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 143 | 129.5000 | 145.9000 | 144.3000 | 198.6000 | ||||||
| Cash Flow from Investing Activities | -10.5000 | -96.7000 | 76.9000 | -55.9000 | -55.4000 | ||||||
| Cash Flow from Financing | -82.5000 | -86.7000 | -127.8000 | -127.6000 | -119.3000 | ||||||
| Decrease / Increase in Cash | 49.9000 | -53.9000 | 93.8000 | -39.4000 | 24.6000 | ||||||
| Employees | 1,505 | 1,653 | 1,836 | 2,042 | 2,221 | ||||||
