Rational AG/ DE0007010803 /
| 14/11/2024 17:52:13 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 940.1000USD | - | 12 Turnover: 5,640.6000 |
-Bid Size: - | -Ask Size: - | 10.57 bill.USD | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 54.2000 | 52.4000 | 54.6000 | 59.2000 | 66.7000 | ||||||
| Intangible Assets | 1.2000 | 1.3000 | 1.5000 | 1.7000 | 2.2000 | ||||||
| Long-Term Investments | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 55.4000 | 53.6000 | 56.1000 | 60.9000 | 69 | ||||||
| Inventories | 19.3000 | 24.7000 | 26.4000 | 27.2000 | 30.3000 | ||||||
| Accounts Receivable | 58.7000 | 71.7000 | 65.9000 | 75.9000 | 82.9000 | ||||||
| Cash and Cash Equivalents | 47.2000 | 70.4000 | 86.4000 | 104.1000 | 106.4000 | ||||||
| Current Assets | 246.3000 | 225 | 264.9000 | 310.4000 | 347.5000 | ||||||
| Total Assets | 305.7000 | 283.2000 | 326.2000 | 377.3000 | 423.4000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.2000 | 10.1000 | 10.5000 | 12 | 12.4000 | ||||||
| Long-term debt | 19 | 17.2000 | 22.5000 | 31.1000 | 26.4000 | ||||||
| Liabilities to Banks | 21.3000 | 19 | 25.3000 | 34.3000 | 32.6000 | ||||||
| Provisions | 24.5000 | 23 | 31.5000 | 37.9000 | 40.1000 | ||||||
| Liabilities | 75.4000 | 76.3000 | 88.8000 | 108.4000 | 112 | ||||||
| Share Capital | 11.4000 | 11.4000 | 11.4000 | 11.4000 | 11.3700 | ||||||
| Total Equity | 230.3000 | 206.9000 | 237.4000 | 268.8000 | 310.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 305.7000 | 283.2000 | 326.2000 | 377.3000 | 423.4000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 350.1000 | 391.7000 | 435 | 461.1000 | 496.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 105.8000 | 102.2000 | 122.7000 | 128.3000 | 145.2000 | ||||||
| Interest Income | - | .2000 | -.3000 | -.6000 | -.6000 | ||||||
| Income Before Taxes | 105.6000 | 102.5000 | 122.4000 | 127.7000 | 144.6000 | ||||||
| Income Taxes | 25.8000 | 23.7000 | 29.1000 | 30.4000 | 34.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 79.8000 | 78.7000 | 93.3000 | 97.2000 | 110.1000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 86.9000 | 67.7000 | 111.4000 | 102.8000 | 112.5000 | ||||||
| Cash Flow from Investing Activities | -23.4000 | 61.4000 | -38 | -27.5000 | -38.9000 | ||||||
| Cash Flow from Financing | -52.2000 | -106 | -57.2000 | -56.7000 | -71 | ||||||
| Decrease / Increase in Cash | 11.2000 | 23.1000 | 16.3000 | 18.6000 | 2.5000 | ||||||
| Employees | 1,058 | 1,184 | 1,258 | 1,320 | 1,401 | ||||||
