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RATIONAL AG/  DE0007010803  /

Xetra
2024-04-19  5:36:24 PM Chg. -10.00 Volume Bid2024-04-19 Ask5:36:30 PM Market Capitalization Dividend Y. P/E Ratio
785.50EUR -1.26% 5,867
Turnover: 4.61 mill.		 -Bid Size: - -Ask Size: - 8.93 bill.EUR 1.72% 41.39

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  183.3000   195   196.1000   203.9000   219.3000
Intangible Assets
  7.3000   6.5000   8.3000   16   21.2200
Long-Term Investments
  1.3000   1.1000   1   1.2000   -
Fixed Assets
  191.9000   202.6000   205.4000   237.3000   264.8400
Inventories
  66   79.3000   97.3000   116.3000   107.1100
Accounts Receivable
  125.3000   98.8000   108.8000   174.7000   171.6500
Cash and Cash Equivalents
  181.4000   231.1000   253.7000   207.9000   137.9600
Current Assets
  495.1000   453.7000   565.3000   661.9000   702
Total Assets
  698.7000   670.7000   783.8000   899.2000   966.8400

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  25   21.2000   28.4000   36.4000   33.0600
Long-term debt
  17.4000   16.6000   14.9000   0.0000   0.0000
Liabilities to Banks
  23.3000   19.2000   16.1000   -   -
Provisions
  73.9000   47.4000   72.8000   11.4000   93.9600
Liabilities
  181.3000   135.7000   180.5000   223   228.2400
Share Capital
  11.3700   11.3700   11.3700   -   -
Total Equity
  517.4000   535.1000   603.3000   676.2000   738.6000
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  698.7000   670.7000   783.8000   899.2000   966.8400

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  843.6000   649.6000   779.7000   1,022.3000   1,125.8300
Depreciation (total)
  -   -   -   -   -
Operating Result
  223.4000   106.8000   160.1000   237.5000   277
Interest Income
  -.1000   -.3000   -.3000   .3000   6.7500
Income Before Taxes
  225.1000   102.4000   158.9000   237.7000   284.0300
Income Taxes
  53.5000   22.3000   35.2000   52   68.2700
Minority Interests Profit
  -   -   -   -   -
Net Income
  171.6000   80.1000   123.7000   185.7000   215.7600

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  15.0900   7.0400   10.8800   16.3300   18.9800
Dividend per Share
  5.7000   4.8000   7.5000   13.5000   13.5000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  198.6000   92.7000   171.7000   160.6000   258.3400
Cash Flow from Investing Activities
  -55.4000   38.4000   -84.3000   -81.9000   -166.7100
Cash Flow from Financing
  -119.3000   -78.9000   -65.9000   -124.6000   -165.5500
Decrease / Increase in Cash
  24.6000   49.7000   22.6000   -   -
Employees
  2,221   2,242   2,206   2,351   2,554