RATIONAL AG/ DE0007010803 /
2024-08-25 7:02:12 PM | Chg. -1.500 | Volume | Bid7:02:12 PM | Ask7:02:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
896.500EUR | -0.17% | - Turnover: - |
896.500Bid Size: - | 904.500Ask Size: - | 10.28 bill.EUR | 1.49% | 47.63 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 59.2000 | 66.7000 | 73.7000 | 85.1000 | 116.4000 | ||||||
Intangible Assets | 1.7000 | 2.2000 | 5.4000 | 8.8000 | 8.5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 8 | 2.5000 | ||||||
Fixed Assets | 60.9000 | 69 | 79.1000 | 101.9000 | 127.5000 | ||||||
Inventories | 27.2000 | 30.3000 | 30.9000 | 39.2000 | 45.7000 | ||||||
Accounts Receivable | 75.9000 | 82.9000 | 89.6000 | 100.2000 | 109.7000 | ||||||
Cash and Cash Equivalents | 104.1000 | 106.4000 | 156.1000 | 102.5000 | 196.2000 | ||||||
Current Assets | 310.4000 | 347.5000 | 395.4000 | 427.5000 | 433.3000 | ||||||
Total Assets | 377.3000 | 423.4000 | 482.7000 | 539.8000 | 570.7000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 12 | 12.4000 | 14.7000 | 25 | 31.3000 | ||||||
Long-term debt | 31.1000 | 26.4000 | 21.8000 | 20.7000 | 8.9000 | ||||||
Liabilities to Banks | 34.3000 | 32.6000 | 28.5000 | 27.7000 | 14.2000 | ||||||
Provisions | 37.9000 | 40.1000 | 47.3000 | 47.4000 | 53.1000 | ||||||
Liabilities | 108.4000 | 112 | 126.6000 | 142.8000 | 146.2000 | ||||||
Share Capital | 11.4000 | 11.3700 | 11.3700 | 11.3700 | 11.3700 | ||||||
Total Equity | 268.8000 | 310.7000 | 356.1000 | 397 | 424.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 377.3000 | 423.4000 | 482.7000 | 539.8000 | 570.7000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 461.1000 | 496.7000 | 564.2000 | 613 | 702 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 128.3000 | 145.2000 | 160.2000 | 166.5000 | 187.6000 | ||||||
Interest Income | -.6000 | -.6000 | -.5000 | -.6000 | -.5000 | ||||||
Income Before Taxes | 127.7000 | 144.6000 | 159.7000 | 165.9000 | 187 | ||||||
Income Taxes | 30.4000 | 34.6000 | 37.9000 | 38.8000 | 44 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 97.2000 | 110.1000 | 121.8000 | 127.1000 | 143 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 102.8000 | 112.5000 | 143 | 129.5000 | 145.9000 | ||||||
Cash Flow from Investing Activities | -27.5000 | -38.9000 | -10.5000 | -96.7000 | 76.9000 | ||||||
Cash Flow from Financing | -56.7000 | -71 | -82.5000 | -86.7000 | -127.8000 | ||||||
Decrease / Increase in Cash | 18.6000 | 2.5000 | 49.9000 | -53.9000 | 93.8000 | ||||||
Employees | 1,320 | 1,401 | 1,505 | 1,653 | 1,836 |