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Rational AG

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: DE0007010803
EUR
627.50
-82.5 (-11.62%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
856.90
760.79
676.24
603.33
535.09
517.37
Shareholder's Funds
856.90
760.79
676.24
603.33
535.09
517.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.41
8.50
7.57
8.84
11.44
16.13
Secured Loans
9.41
8.50
7.57
8.84
11.44
16.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.11
-37.15
-10.34
-9.30
-12.11
-10.71
Other Long Term Liabilities
56.42
52.69
37.85
39.32
38.04
37.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.40
17.31
14.62
16.57
15.56
14.80
Total Non-Current Liabilities
56.42
52.69
37.85
40.26
40.16
41.18
Current Liabilities
Trade Payables
33.23
33.06
36.35
28.44
21.15
24.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
19.40
17.31
14.62
16.57
15.56
14.80
Total Current Liabilities
204.14
185.94
191.55
146.16
101.20
146.77
Total Liabilities
1,117.45
999.43
905.64
789.76
676.45
705.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
440.61
406.00
374.97
344.38
308.89
286.11
Less: Accumulated Depreciation
212.76
186.70
171.05
148.30
113.92
102.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
227.84
219.31
203.92
196.08
194.98
183.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.48
1.68
1.16
1.04
1.15
1.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.20
1.20
1.05
1.90
1.05
0.00
Total Non-Current Assets
303.39
297.42
243.71
224.49
222.71
210.23
Current Assets Loans & Advances
Current Investments
348.87
264.71
129.29
83.61
24.85
99.89
Inventories
107.59
107.11
116.30
97.29
79.28
66.02
Sundry Debtors
181.10
171.66
174.66
108.79
98.75
125.34
Cash and Bank
152.53
137.96
207.90
253.69
231.13
181.39
Other Current Assets
805.86
692.59
652.53
559.31
448.95
489.40
Short Term Loans and Advances
15.76
11.15
24.38
15.93
14.94
16.76
Total Current Assets
814.07
702.00
661.93
565.27
453.74
495.08
Net Current Assets (Including Current Investments)
609.93
516.06
470.38
419.11
352.54
348.32
Total Current Assets Excluding Current Investments
814.07
702.00
661.93
565.27
453.74
495.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,117.45
999.43
905.64
789.76
676.45
705.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.41
8.50
7.57
8.84
11.44
16.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Rational AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
856.90
51,264.00
-50,407.10
-98.33%
Shareholder's Funds
856.90
51,264.00
-50,407.10
-98.33%
Minority Interest
0
4,967.00
-4,967.00
-100.00%
Long-Term Borrowings
9.41
45,582.00
-45,572.59
-99.98%
Secured Loans
9.41
45,582.00
-45,572.59
-99.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.11
-1,194.00
1,154.89
96.72%
Other Long Term Liabilities
56.42
8,684.00
-8,627.58
-99.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.40
2,032.00
-2,012.60
-99.05%
Total Non-Current Liabilities
56.42
47,668.00
-47,611.58
-99.88%
Current Liabilities
Trade Payables
33.23
8,843.00
-8,809.77
-99.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.40
2,032.00
-2,012.60
-99.05%
Total Current Liabilities
204.14
43,913.00
-43,708.86
-99.54%
Total Liabilities
1,117.45
1,47,812.00
-1,46,694.55
-99.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
440.61
27,088.00
-26,647.39
-98.37%
Less: Accumulated Depreciation
212.76
14,846.00
-14,633.24
-98.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
227.84
12,242.00
-12,014.16
-98.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.48
28,368.00
-28,366.52
-99.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.20
2,195.00
-2,193.80
-99.95%
Total Non-Current Assets
303.39
86,459.00
-86,155.61
-99.65%
Current Assets Loans & Advances
Current Investments
348.87
1,060.00
-711.13
-67.09%
Inventories
107.59
10,923.00
-10,815.41
-99.02%
Sundry Debtors
181.10
22,940.00
-22,758.90
-99.21%
Cash and Bank
152.53
9,156.00
-9,003.47
-98.33%
Other Current Assets
805.86
55,815.00
-55,009.14
-98.56%
Short Term Loans and Advances
15.76
11,736.00
-11,720.24
-99.87%
Total Current Assets
814.07
61,353.00
-60,538.93
-98.67%
Net Current Assets (Including Current Investments)
609.93
17,440.00
-16,830.07
-96.50%
Total Current Assets Excluding Current Investments
814.07
61,353.00
-60,538.93
-98.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,117.45
1,47,812.00
-1,46,694.55
-99.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.41
45,582.00
-45,572.59
-99.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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