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Rational AG/  DE0007010803  /

Nasdaq Other OTC
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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  54.6000   59.2000   66.7000   73.7000   85.1000
Intangible Assets
  1.5000   1.7000   2.2000   5.4000   8.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   8
Fixed Assets
  56.1000   60.9000   69   79.1000   101.9000
Inventories
  26.4000   27.2000   30.3000   30.9000   39.2000
Accounts Receivable
  65.9000   75.9000   82.9000   89.6000   100.2000
Cash and Cash Equivalents
  86.4000   104.1000   106.4000   156.1000   102.5000
Current Assets
  264.9000   310.4000   347.5000   395.4000   427.5000
Total Assets
  326.2000   377.3000   423.4000   482.7000   539.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  10.5000   12   12.4000   14.7000   25
Long-term debt
  22.5000   31.1000   26.4000   21.8000   20.7000
Liabilities to Banks
  25.3000   34.3000   32.6000   28.5000   27.7000
Provisions
  31.5000   37.9000   40.1000   47.3000   47.4000
Liabilities
  88.8000   108.4000   112   126.6000   142.8000
Share Capital
  11.4000   11.4000   11.3700   11.3700   11.3700
Total Equity
  237.4000   268.8000   310.7000   356.1000   397
Minority Interests
  -   -   -   -   -
Total liabilities equity
  326.2000   377.3000   423.4000   482.7000   539.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  435   461.1000   496.7000   564.2000   613
Depreciation (total)
  -   -   -   -   -
Operating Result
  122.7000   128.3000   145.2000   160.2000   166.5000
Interest Income
  -.3000   -.6000   -.6000   -.5000   -.6000
Income Before Taxes
  122.4000   127.7000   144.6000   159.7000   165.9000
Income Taxes
  29.1000   30.4000   34.6000   37.9000   38.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  93.3000   97.2000   110.1000   121.8000   127.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  8.2000   8.5500   9.6800   10.7100   11.1800
Dividend per Share
  5.7000   6.0000   6.8000   7.5000   10.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  111.4000   102.8000   112.5000   143   129.5000
Cash Flow from Investing Activities
  -38   -27.5000   -38.9000   -10.5000   -96.7000
Cash Flow from Financing
  -57.2000   -56.7000   -71   -82.5000   -86.7000
Decrease / Increase in Cash
  16.3000   18.6000   2.5000   49.9000   -53.9000
Employees
  1,258   1,320   1,401   1,505   1,653