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RATIONAL AG/  DE0007010803  /

Lang & Schwarz
11/11/2024  14:21:10 Chg. +30.000 Volume Bid14:21:10 Ask14:21:10 Market Capitalization Dividend Y. P/E Ratio
899.000EUR +3.45% -
Turnover: -		 899.000Bid Size: - 900.500Ask Size: - 10.2 bill.EUR 1.51% 47.26

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  66.7000   73.7000   85.1000   116.4000   142.7000
Intangible Assets
  2.2000   5.4000   8.8000   8.5000   8.1000
Long-Term Investments
  0.0000   0.0000   8   2.5000   1
Fixed Assets
  69   79.1000   101.9000   127.5000   151.8000
Inventories
  30.3000   30.9000   39.2000   45.7000   57.4000
Accounts Receivable
  82.9000   89.6000   100.2000   109.7000   124.4000
Cash and Cash Equivalents
  106.4000   156.1000   102.5000   196.2000   156.8000
Current Assets
  347.5000   395.4000   427.5000   433.3000   442.2000
Total Assets
  423.4000   482.7000   539.8000   570.7000   604.4000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  12.4000   14.7000   25   31.3000   26.4000
Long-term debt
  26.4000   21.8000   20.7000   8.9000   9.5000
Liabilities to Banks
  32.6000   28.5000   27.7000   14.2000   15.1000
Provisions
  40.1000   47.3000   47.4000   53.1000   61.1000
Liabilities
  112   126.6000   142.8000   146.2000   148.9000
Share Capital
  11.3700   11.3700   11.3700   11.3700   11.3700
Total Equity
  310.7000   356.1000   397   424.5000   455.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  423.4000   482.7000   539.8000   570.7000   604.4000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  496.7000   564.2000   613   702   777.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  145.2000   160.2000   166.5000   187.6000   205
Interest Income
  -.6000   -.5000   -.6000   -.5000   .1000
Income Before Taxes
  144.6000   159.7000   165.9000   187   204.2000
Income Taxes
  34.6000   37.9000   38.8000   44   46.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  110.1000   121.8000   127.1000   143   157.3000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  9.6800   10.7100   11.1800   12.5800   13.8400
Dividend per Share
  6.8000   7.5000   10.0000   11.0000   9.5000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  112.5000   143   129.5000   145.9000   144.3000
Cash Flow from Investing Activities
  -38.9000   -10.5000   -96.7000   76.9000   -55.9000
Cash Flow from Financing
  -71   -82.5000   -86.7000   -127.8000   -127.6000
Decrease / Increase in Cash
  2.5000   49.9000   -53.9000   93.8000   -39.4000
Employees
  1,401   1,505   1,653   1,836   2,042