RATIONAL Aktiengesellschaft
FSX:RAA.DE
909 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 125.597 | 201.222 | 245.714 | 225.858 | 177.473 | 156.766 | 196.214 | 99.695 | 151.992 | 106.402 | 104.121 | 86.42 | 70.368 | 47.237 | 35.629 | 32.11 | 45.295 | 40.583 | 34.763 | 59.941 | 47.699 | 41.006 |
| Kortetermijnbeleggingen
| 265.681 | 1.114 | 0.671 | 0.748 | 100.628 | 85.634 | 0.908 | 175.7 | 110.9 | 119 | 96 | 0 | 50.4 | 115.9 | 96 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 391.278 | 202.336 | 246.385 | 226.606 | 278.101 | 242.4 | 197.122 | 99.695 | 151.992 | 106.402 | 104.121 | 86.42 | 120.768 | 163.137 | 131.629 | 57.11 | 45.295 | 40.583 | 34.763 | 59.941 | 47.699 | 41.006 |
| Nettovorderingen
| 202.456 | 342.465 | 220.644 | 147.281 | 150.809 | 141.204 | 189.318 | 286.917 | 212.29 | 210.475 | 178.906 | 152.005 | 71.685 | 58.726 | 51.434 | 57.659 | 78.393 | 53.14 | 46.089 | 36.694 | 32.687 | 30.854 |
| Voorraad
| 107.111 | 116.297 | 97.288 | 79.285 | 66.022 | 57.44 | 45.682 | 39.214 | 30.949 | 30.289 | 27.169 | 26.364 | 24.739 | 19.347 | 17.822 | 20.564 | 18.638 | 15.496 | 16.219 | 14.338 | 12.768 | 11.291 |
| Overige vlottende activa
| 1.159 | 0.831 | 0.952 | 0.571 | 0.152 | 1.132 | 1.224 | 1.699 | 0.154 | 0.289 | 0.206 | 0.084 | 7.76 | 5.089 | 4.106 | 7.386 | 4.828 | 4.815 | 3.763 | 5.092 | 5.458 | 2.305 |
| Totaal vlottende activa
| 702.004 | 661.929 | 565.269 | 453.743 | 495.084 | 442.176 | 433.346 | 427.525 | 395.385 | 347.455 | 310.402 | 264.873 | 224.952 | 246.299 | 204.991 | 142.719 | 147.154 | 114.034 | 100.834 | 116.065 | 98.612 | 85.456 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 219.307 | 203.917 | 196.078 | 194.977 | 183.308 | 142.671 | 116.413 | 85.067 | 73.696 | 66.748 | 59.201 | 54.629 | 52.414 | 54.155 | 56.321 | 61.195 | 36.097 | 27.576 | 27.179 | 26.858 | 25.881 | 23.883 |
| Goodwill
| 0.424 | 0.424 | 0.424 | 0.424 | 0.424 | 0.424 | 0.424 | 0.424 | 0.424 | 0.424 | 0.424 | 0.424 | 0 | 0 | 0 | 0 | 0.424 | 0.424 | 0.424 | 0 | 0 | 0 |
| Immateriële activa
| 20.805 | 15.554 | 7.879 | 6.084 | 6.86 | 7.657 | 8.101 | 8.379 | 5.02 | 1.808 | 1.247 | 1.108 | 1.257 | 1.155 | 1.259 | 1.861 | 1.308 | 1.017 | 0.294 | 1.031 | 1.433 | 1.861 |
| Goodwill en immateriële activa
| 21.229 | 15.978 | 8.303 | 6.508 | 7.284 | 8.081 | 8.525 | 8.803 | 5.444 | 2.232 | 1.671 | 1.532 | 1.257 | 1.155 | 1.259 | 1.861 | 1.732 | 1.441 | 0.718 | 1.031 | 1.433 | 1.861 |
| Langetermijnbeleggingen
| -264.001 | 0.044 | 0.369 | 0.397 | -99.298 | -84.641 | 2.331 | 10.133 | 1.887 | 1.833 | 0 | 0 | 0 | -115.85 | -95.95 | -24.95 | 0 | 0 | 0 | 0.218 | 0.218 | 0.218 |
| Belastingvorderingen
| 19.638 | 14.04 | 9.973 | 12.514 | 11.145 | 8.943 | 7.475 | 8.273 | 6.124 | 5.01 | 4.901 | 4.803 | 4.36 | 3.81 | 2.818 | 2.917 | 1.973 | 3.099 | 2.992 | 1.761 | 1.389 | 2.1 |
| Overige niet-vlottende activa
| 268.67 | 3.314 | 3.846 | 2.607 | 101.167 | 87.21 | 2.609 | 0 | 0.165 | 0.12 | 1.12 | 0.355 | 0.206 | 116.145 | 96.222 | 25.268 | 0.466 | 0.409 | 0.413 | 0.83 | 0.461 | 0.461 |
| Totaal niet-vlottende activa
| 264.843 | 237.293 | 218.569 | 217.003 | 203.606 | 162.264 | 137.353 | 112.276 | 87.316 | 75.943 | 66.893 | 61.319 | 58.237 | 59.415 | 60.67 | 66.291 | 40.268 | 32.525 | 31.302 | 30.698 | 29.382 | 28.523 |
| Totaal activa
| 966.847 | 899.222 | 783.838 | 670.746 | 698.69 | 604.44 | 570.699 | 539.801 | 482.701 | 423.398 | 377.295 | 326.192 | 283.189 | 305.714 | 265.661 | 209.01 | 187.422 | 146.559 | 132.136 | 146.763 | 127.994 | 113.979 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 33.063 | 36.352 | 28.44 | 21.154 | 24.977 | 26.409 | 31.314 | 25 | 14.681 | 12.403 | 11.995 | 10.468 | 10.085 | 9.24 | 6.963 | 10.935 | 9.292 | 6.787 | 5.361 | 0 | 0 | 0 |
| Kortlopende schulden
| 8.497 | 7.574 | 7.9 | 9.316 | 12.458 | 5.612 | 5.31 | 7.046 | 6.666 | 6.218 | 3.236 | 2.817 | 1.766 | 2.315 | 10.354 | 2.204 | 0.856 | 0 | 2.537 | 0 | 0 | 0 |
| Belastingschulden
| 45.646 | 40.699 | 24.393 | 17.955 | 39.489 | 26.162 | 19.971 | 20.505 | 20.253 | 20.069 | 20.834 | 14.543 | 3.238 | 7.172 | 4.564 | 3.264 | 3.646 | 3.432 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 143.789 | 0 | 105.489 | 66.992 | 103.452 | 26.162 | 71.646 | 66.833 | 63.145 | 57.414 | 52.987 | 48.756 | 23.087 | 24.433 | 23.348 | 21.497 | 23.07 | 0 | 20.602 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.596 | 147.626 | 4.334 | 3.737 | 5.879 | 64.385 | 9.552 | 9.076 | 9.772 | 5.54 | 5.349 | 1.305 | 21.476 | 16.705 | 12.809 | 15.343 | 10.403 | 30.323 | 8.879 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 185.945 | 191.552 | 146.163 | 101.199 | 146.766 | 122.568 | 117.822 | 107.955 | 94.264 | 81.575 | 73.567 | 63.346 | 56.414 | 52.693 | 53.474 | 49.979 | 43.621 | 37.11 | 37.379 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 19.581 | 11.423 | 11.693 | 13.436 | 14.23 | 6.306 | 8.937 | 20.747 | 21.769 | 26.414 | 31.139 | 22.471 | 17.23 | 18.982 | 21.284 | 23.58 | 17.144 | 0 | 0 | 2.202 | 2.399 | 2.872 |
| Uitgestelde opbrengsten niet-vlottend
| 0.728 | 0.858 | 0.664 | 1.339 | 1.879 | 2.167 | 15.394 | 13.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0.221 | 0.27 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.675 | 3.704 | 0.677 | 0.406 | 0.432 | 0.201 | 0.663 | 0.578 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.313 | 15.445 | 21.311 | 19.275 | 18.015 | 17.684 | 3.356 | 0.059 | 10.09 | 4.737 | 3.743 | 2.982 | 2.63 | 3.773 | 1.153 | 1.894 | 2.669 | 3.633 | 4.833 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 42.297 | 31.43 | 34.345 | 34.456 | 34.556 | 26.358 | 28.35 | 34.888 | 32.33 | 31.151 | 34.882 | 25.453 | 19.86 | 22.755 | 22.437 | 25.474 | 19.813 | 3.633 | 4.833 | 2.374 | 2.62 | 3.142 |
| Totaal passiva
| 228.242 | 222.982 | 180.508 | 135.655 | 181.322 | 148.926 | 146.172 | 142.843 | 126.594 | 112.726 | 108.449 | 88.799 | 76.274 | 75.448 | 75.911 | 75.453 | 63.434 | 40.743 | 42.212 | 42.686 | 37.409 | 35.05 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 4.489 | 4.587 | 5.475 | 4.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| Ingehouden winsten
| 703.666 | 641.399 | 569.377 | 500.29 | 485.003 | 421.428 | 389.443 | 360.142 | 318.31 | 273.837 | 231.994 | 199.559 | 168.809 | 192.394 | 152.396 | 95.947 | 85.431 | 66.914 | 49.248 | 64.455 | 51.425 | 38.555 |
| Overige gereserveerde algehele resultaten
| -4.489 | -4.587 | -5.475 | -4.627 | 20.995 | -89.455 | -79.273 | -74.985 | -68.523 | -61.615 | -58.832 | -53.452 | -48.246 | -43.133 | -37.606 | 0 | -27.899 | -25.54 | -23.064 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 23.569 | 23.471 | 22.583 | 23.431 | 0 | 112.171 | 102.987 | 100.431 | 94.95 | 87.08 | 84.314 | 79.916 | 74.982 | 69.635 | 63.59 | 26.24 | 55.086 | 53.072 | 52.37 | 28.252 | 27.79 | 29.004 |
| Totaal eigen vermogen van aandeelhouders
| 738.605 | 676.24 | 603.33 | 535.091 | 517.368 | 455.514 | 424.527 | 396.958 | 356.107 | 310.672 | 268.846 | 237.393 | 206.915 | 230.266 | 189.75 | 133.557 | 123.988 | 105.816 | 89.924 | 104.077 | 90.585 | 78.929 |
| Totaal eigen vermogen
| 738.605 | 676.24 | 603.33 | 535.091 | 517.368 | 455.514 | 424.527 | 396.958 | 356.107 | 310.672 | 268.846 | 237.393 | 206.915 | 230.266 | 189.75 | 133.557 | 123.988 | 105.816 | 89.924 | 104.077 | 90.585 | 78.929 |
| Totaal passiva en aandeelhoudersvermogen
| 966.847 | 899.222 | 783.838 | 670.746 | 698.69 | 604.44 | 570.699 | 539.801 | 482.701 | 423.398 | 377.295 | 326.192 | 283.189 | 305.714 | 265.661 | 209.01 | 187.422 | 146.559 | 132.136 | 146.763 | 127.994 | 113.979 |