RATIONAL Aktiengesellschaft (RAA.DE) - Quarterly Balance Statement

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RAA.DE
Financials

891 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.392	122.156	93.933	125.597	128.184	130.886	136.87	201.222	252.216	180.668	250.642	245.714	307.222	242.398	251.284	225.858	200.518	185.996	154.019	177.473	168.4	120.62	169.489	156.766	136.81	105.771	178.723	196.214	164.735	127.823	110.944	99.695	144.942	116.24	132.245	151.992	136.611	126.28	98.092	106.402	110.826	117.097	101.175	104.121	77.785	77.337	91.849	86.42	85.525	85.677	68.458	70.368	79.209	61.415	69.459	47.237	40.08	36.978	58.689	35.629
Short Term Investments Numbers are in millions	321.633	234.477	330.933	265.681	226.688	164.029	238.579	1.114	56.8	57.926	68.12	0.671	17.011	20.814	13.153	0.748	23.809	21.764	90.688	100.628	72.532	65.513	85.759	85.634	74.337	65.267	72.507	0.908	74.5	73.3	180.7	176.288	96	88.957	132.551	111.25	95.9	70	139	119	75	31	93	96	85	55	80	0	50	15	63.4	50.4	26.9	25	97.8	115.9	100	76	77	96
Cash and Short Term Investments Numbers are in millions	436.025	122.156	424.866	391.278	354.872	294.915	375.449	202.336	309.016	238.594	318.762	246.385	324.233	263.212	264.437	226.606	224.327	207.76	244.707	278.101	240.932	186.133	255.248	242.4	211.147	171.038	251.23	197.122	164.735	127.823	110.944	99.695	144.942	116.24	132.245	151.992	136.611	126.28	98.092	106.402	110.826	117.097	101.175	104.121	77.785	77.337	91.849	86.42	135.525	100.677	131.858	120.768	106.109	86.415	167.259	163.137	140.08	112.978	135.689	131.629
Net Receivables Numbers are in millions	0	178.199	178.995	182.814	165.359	171.056	174.919	199.043	162.85	145.728	145.295	108.787	116.61	122.342	100.833	98.75	101.163	85.564	116.63	125.344	123.972	121.532	124.953	124.44	119.551	119.425	113.886	109.657	108.728	100.839	101.078	100.18	92.342	88.158	81.074	89.613	85.127	84.244	82.339	82.902	81.448	77.803	69.091	75.863	71.387	67.751	67.594	0	0	0	0	71.685	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	109.713	107.76	108.551	107.111	114.347	115.191	117.794	116.297	101.24	103.037	101.585	97.288	77.057	77.946	79.108	79.285	78.524	83.514	84.218	66.022	65.851	63.781	62.957	57.44	55.573	51.543	48.451	45.682	44.586	41.38	39.324	39.214	36.426	35.322	32.471	30.949	30.303	30.25	30.762	30.289	30.246	27.954	28.599	27.169	26.879	26.886	27.205	26.364	25.929	25.561	24.585	24.739	24.637	20.721	21.019	19.347	18.919	18.76	18.344	17.822
Other Current Assets Numbers are in millions	204.706	263.698	27.195	9.41	31.746	27.523	21.669	9.397	28.9	35.755	29.566	21.888	27.214	29.275	30.216	22.872	29.942	29.524	25.836	26.904	22.942	22.783	16.485	24.305	15.712	16.237	15.334	10.151	90.372	88.208	192.725	9.391	113.104	104.503	147.011	7.451	107.372	80.914	150.026	7.989	84.831	41.894	103.564	7.196	91.389	61.537	87.083	152.089	7.179	6.914	8.855	129.845	7.284	5.511	5.055	5.089	4.358	5.308	5.247	4.106
Total Current Assets Numbers are in millions	750.444	671.813	739.607	702.004	666.324	605.759	689.831	661.929	602.006	521.942	595.208	565.269	545.114	492.775	474.594	453.743	433.956	405.25	471.391	495.084	453.697	394.229	459.643	442.176	401.983	358.243	428.901	433.346	408.421	359.938	444.071	427.525	386.814	344.223	392.801	395.385	359.413	321.688	361.219	347.455	307.351	264.748	302.429	310.402	267.44	233.511	273.731	264.873	238.613	202.431	232.235	224.952	195.254	172.185	251.787	246.299	215.493	190.19	208.062	204.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	221.264	222.862	218.505	219.307	207.988	207.066	205.927	203.917	203.182	199.176	197.434	196.078	194.588	195.796	192.668	194.977	190.314	187.773	185.917	183.308	174.9	172.371	162.04	142.671	135.631	129.49	123.234	116.413	95.804	88.539	85.856	85.067	82.112	78.197	74.235	73.696	67.273	66.643	67.004	66.748	66.613	65.341	61.376	59.201	58.037	56.918	56.007	54.629	53.488	52.947	52.363	52.414	52.697	52.952	53.372	54.155	54.24	55.167	55.615	56.321
Goodwill Numbers are in millions	0	0	0	0.424	0	0	0	0.424	0	0	0	0.424	0	0	0	0.424	0	0	0	0.424	0	0	0	0.424	0	0	0	0.424	0	4.171	0	0.424	0	4.298	0	0.424	1.747	0	0	0.424	0	0	0	0.424	0	0	0	0.424	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	20.818	21.592	20.805	20.394	19.344	17.723	15.554	14	12.027	10.226	7.879	6.653	5.748	6.204	6.084	6.486	6.925	6.963	6.86	7.191	7.623	7.768	7.657	8.103	8.041	8.276	8.101	8.447	4.068	8.41	8.379	8.684	2.681	6.611	5.02	2.134	2.008	2.096	1.808	1.971	1.713	1.576	1.247	1.608	1.679	1.548	1.108	0	1.485	1.218	1.257	1.006	1.065	1.085	1.155	1.192	1.195	1.134	1.259
Goodwill and Intangible Assets Numbers are in millions	19.871	20.818	21.592	21.229	20.394	19.344	17.723	15.978	14	12.027	10.226	8.303	6.653	5.748	6.204	6.508	6.486	6.925	6.963	7.284	7.191	7.623	7.768	8.081	8.103	8.041	8.276	8.525	8.447	8.239	8.41	8.803	8.684	6.979	6.611	5.444	3.881	2.008	2.096	2.232	1.971	1.713	1.576	1.671	1.608	1.679	1.548	1.532	1.465	1.485	1.218	1.257	1.006	1.065	1.085	1.155	1.192	1.195	1.134	1.259
Long Term Investments Numbers are in millions	-319.984	1.618	-329.232	-264.001	-225.066	-162.892	-237.35	0.044	-55.698	-56.737	-67.016	0.369	-15.889	-19.673	-11.982	0.397	-22.628	-20.429	-89.245	-99.298	-71.342	-64.406	-84.691	-84.641	-73.355	-64.473	-70.507	2.331	5.25	5	1.5	8.654	0	0	0	1.887	0	0	0	1.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.75	-115.85	-99.95	-75.95	-76.95	-95.95
Tax Assets Numbers are in millions	20.946	20.231	20.534	19.638	18.397	16.486	16.921	14.04	12.985	11.104	10.396	9.973	11.536	12.75	13.178	12.514	12.562	12.663	13.319	11.145	12.048	11.152	11.49	8.943	8.357	8.259	7.395	7.475	8.966	9.156	8.554	8.273	7.718	7.457	6.561	6.124	5.09	5.194	6.089	5.01	5.629	5.263	5.038	4.901	4.573	4.793	4.973	4.803	4.516	4.821	3.94	4.36	3.962	3.443	3.684	3.81	3.325	3.779	3.136	2.818
Other Non-Current Assets Numbers are in millions	323.964	2.51	333.755	268.67	229.683	166.957	241.064	3.314	59.086	60.113	71.259	3.846	18.913	22.631	14.99	2.607	25.151	22.897	91.625	101.167	75.504	68.011	88.137	87.21	75.376	66.629	74.365	2.609	2.592	2.437	2.326	1.479	11.285	13.072	7.051	0.165	1.681	2.033	2.066	0.12	1.26	1.246	1.217	1.12	0.312	0.333	0.344	0.355	0.384	0.385	0.179	0.206	0.256	0.234	98.03	116.145	100.238	76.254	77.233	96.222
Total Non-Current Assets Numbers are in millions	266.061	268.039	265.154	264.843	251.396	246.961	244.285	237.293	233.555	225.683	222.299	218.569	215.801	217.252	215.058	217.003	211.885	209.829	208.579	203.606	198.301	194.751	184.744	162.264	154.112	147.946	142.763	137.353	121.059	113.371	106.646	112.276	109.799	105.705	94.458	87.316	77.925	75.878	77.255	75.943	75.473	73.563	69.207	66.893	64.53	63.723	62.872	61.319	59.853	59.638	57.7	58.237	57.921	57.694	58.421	59.415	59.045	60.445	60.168	60.67
Total Assets Numbers are in millions	1,016.505	939.852	1,004.761	966.847	917.72	852.72	934.116	899.222	835.561	747.625	817.507	783.838	760.915	710.027	689.652	670.746	645.841	615.079	679.97	698.69	651.998	588.98	644.387	604.44	556.095	506.189	571.664	570.699	529.48	473.309	550.717	539.801	496.613	449.928	487.259	482.701	437.338	397.566	438.474	423.398	382.824	338.311	371.636	377.295	331.97	297.234	336.603	326.192	298.466	262.069	289.935	283.189	253.175	229.879	310.208	305.714	274.538	250.635	268.23	265.661
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.045	35.975	35.095	33.063	31.809	35.301	35.92	36.352	35.59	28.832	32.991	28.44	24.748	24.72	22.949	21.154	20.252	18.798	26.456	24.977	22.433	22.269	27.041	26.409	28.181	26.654	20.019	31.314	19.417	10.94	19.623	25	18.822	13.873	13.328	16.301	12.86	13.157	12.992	12.403	11.725	11.628	9.98	11.995	10.26	11.616	10.657	10.468	10.984	10.471	11.034	10.085	11.276	8.762	8.316	9.24	7.242	7.079	7.533	6.963
Short Term Debt Numbers are in millions	0	8.955	0	8.497	0.236	0.498	0.984	7.574	1.642	1.469	1.805	7.9	2.184	2.173	2.145	9.316	2.421	9.72	3.733	12.458	5.002	5.296	4.976	5.612	4.858	5.295	5.221	5.31	6.854	7.034	6.809	7.046	6.845	7.576	6.655	6.666	6.209	6.488	6.384	6.218	4.382	4.093	3.617	-49.751	3.175	3.2	3.117	2.817	2.308	1.949	1.763	1.766	1.936	2.098	2.176	2.315	2.424	2.396	6.322	10.354
Tax Payables Numbers are in millions	38.743	33.988	27.381	45.646	23.963	24.688	23.665	40.699	19.088	11.014	7.492	24.393	9.838	21.75	5.513	17.955	9.451	9.507	10.833	39.489	18.778	13.459	11.015	26.162	7.139	5.991	3.434	19.971	6.979	5.486	6.826	20.505	10.87	8.806	6.672	20.253	12.219	9.973	9.5	20.069	6.203	3.781	2.812	20.834	7.109	5.51	5.897	14.543	5.708	3.371	2.05	3.238	3.923	4.296	5.711	7.172	6.059	5.013	3.654	4.564
Deferred Revenue Numbers are in millions	0	33.988	0	143.789	133.662	121.198	0	0	0	0	0	105.489	85.537	93.677	50.956	66.992	69.971	58.798	59.612	103.452	91.965	75.291	60.894	84.467	69.968	58.073	42.766	71.646	59.68	46.045	37.441	66.833	57.082	46.565	34.524	63.145	51.556	42.192	34.156	57.414	42.435	32.147	24.868	52.987	42.057	33.835	27.955	48.756	36.26	27.873	20.841	23.087	28.012	23.698	20.139	24.433	32.008	26.184	20.087	23.348
Other Current Liabilities Numbers are in millions	142.093	82.701	106.323	98.739	13.618	8.4	111.944	106.927	133.441	112.835	101.131	85.43	22.227	-10.194	17.689	52.774	9.902	-46.007	10.462	69.842	5.813	10.682	13.846	64.385	12.233	14.159	16.793	61.227	16.812	69.32	15.176	55.404	10.273	11.539	14.081	51.044	3.34	6.029	6.476	42.885	10.17	11.014	12.176	-15.485	6.61	41.18	34.962	35.518	42.513	37.083	31.25	41.325	34.437	30.63	26.341	33.966	36.784	32.72	26.674	31.593
Total Current Liabilities Numbers are in millions	209.881	195.607	168.799	185.945	203.288	190.085	172.513	191.552	189.761	154.15	143.419	146.163	144.534	132.126	99.252	101.199	111.997	109.614	111.096	146.766	143.991	126.997	117.772	122.568	122.379	110.172	88.233	117.822	109.742	92.78	85.875	107.955	103.892	88.359	75.26	94.264	86.184	77.839	69.508	81.575	74.915	62.663	53.453	73.567	69.611	61.506	54.633	63.346	61.513	52.874	46.097	56.414	51.572	45.786	42.544	52.693	52.509	47.208	44.183	53.474
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	18.245	0	19.581	0	0	0	11.423	0.236	0.472	0.708	11.693	-32.345	-19.739	-27.925	13.436	2.48	14.172	3.269	14.23	4.334	4.991	-21.498	6.306	-10.937	-10.905	-10.599	8.937	17.922	18.412	6.812	20.747	21.907	23.134	20.643	21.769	22.897	24.018	25.219	26.414	27.604	28.787	29.966	31.139	21.486	22.287	23.083	22.471	21.461	21.04	17.182	17.23	17.607	18.048	18.517	18.982	19.492	20.096	20.694	21.284
Deferred Revenue Non-Current Numbers are in millions	0	0	17.52	0.728	-13.67	-13.468	-13.382	0.858	0	0	0	0.664	33.526	32.367	29.696	1.339	29.18	18.295	29.331	1.879	30.699	30.563	27.147	2.167	17.901	18.527	18.878	15.394	13.445	13.353	12.771	13.504	9.992	9.76	9.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.181	4.153	4.498	4.675	3.826	4.322	4.194	3.704	1.847	1.526	1.153	0.677	0.034	0.028	0.03	0.406	0.329	0.321	0.444	0.432	0.05	0.166	0.05	0.201	0.445	0.392	0.584	0.663	0.531	0.739	0.425	0.578	1.009	0.86	0.85	0.471	0.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.934	19.674	19.618	22.716	29.511	29.021	29.125	20.007	30.535	31.455	32.674	22.652	0.384	0.278	0.473	21.02	1.179	1.209	1.531	20.326	2.395	2.192	2.236	17.684	1.879	1.572	0.637	19.413	4.739	1.364	1.209	0.637	1.572	1.78	1.692	10.561	5.46	4.817	4.776	4.737	3.91	3.859	3.804	3.743	3.616	3.127	3.04	2.982	2.701	2.706	2.669	2.63	3.977	3.895	3.836	3.773	0.654	0.666	0.933	1.153
Total Non-Current Liabilities Numbers are in millions	42.115	42.072	41.636	42.297	33.337	33.343	33.319	31.43	32.618	33.453	34.535	34.345	35.125	34.089	31.97	34.456	33.168	33.997	34.575	34.556	37.478	37.912	35.082	26.358	27.189	28.113	28.378	28.35	36.637	33.868	33.988	34.888	33.471	34.674	31.718	32.33	28.357	28.835	29.995	31.151	31.514	32.646	33.77	34.882	24.702	25.414	26.123	25.453	24.162	23.746	19.851	19.86	21.584	21.943	22.353	22.755	20.146	20.762	21.627	22.437
Total Liabilities Numbers are in millions	251.996	237.679	210.435	228.242	236.625	223.428	205.832	222.982	222.379	187.603	177.954	180.508	179.659	166.215	131.222	135.655	145.165	143.611	145.671	181.322	181.469	164.909	152.854	148.926	149.568	138.285	116.611	146.172	146.379	126.648	119.863	142.843	137.363	123.033	106.978	126.594	114.541	106.674	99.503	112.726	106.429	95.309	87.223	108.449	94.313	86.92	80.756	88.799	85.675	76.62	65.948	76.274	73.156	67.729	64.897	75.448	72.655	67.97	65.81	75.911
Equity:
Preferred Stock Numbers are in millions	0	0	0	4.489	4.643	4.184	4.243	4.587	6.653	6.141	5.47	5.475	5.888	5.506	5.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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
Retained Earnings Numbers are in millions	728.862	667.286	759.782	703.666	646.31	594.048	693.099	641.399	580.407	526.735	605.595	569.377	547.716	509.89	524.68	500.29	466.566	438.086	501.737	485.003	437.604	390.029	458.041	421.428	372.617	333.482	420.4	389.443	347.406	310.396	393.812	360.142	321.787	289.174	342.789	318.31	285.105	252.629	300.399	273.837	239.107	206.049	247.688	231.994	200.427	172.992	218.245	199.559	174.474	147.161	186.028	168.809	142.272	124.544	207.687	192.394	164.208	144.726	164.837	152.396
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	23.517	23.174	-4.489	-4.643	-4.184	-4.243	-4.587	-6.653	-6.141	-5.47	-5.475	-5.888	-5.506	-5.678	-113.916	22.74	22.012	21.192	-110.996	21.555	22.672	22.122	-89.455	22.54	23.052	23.283	-79.273	24.325	24.895	25.672	-74.985	26.093	26.351	26.122	-68.523	26.322	26.893	27.202	-61.615	25.918	25.583	25.355	-58.832	25.86	25.952	26.232	-53.452	0	0	0	-48.246	0	0	0	-43.133	0	0	0	-37.606
Other Total Stockholders Equity Numbers are in millions	24.277	0	28.058	-4.489	-4.643	-4.184	-4.243	-4.587	-6.653	-6.141	-5.47	-5.475	-5.888	-5.506	-5.678	0	0	0	0	0	0	0	0	0	0	28.058	0	0	28.058	28.058	28.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.952	26.232	79.916	26.947	26.918	26.589	74.982	26.377	26.236	26.254	69.635	26.305	26.569	26.213	63.59
Total Shareholders Equity Numbers are in millions	764.509	702.173	794.326	738.605	681.095	629.292	728.284	676.24	613.182	560.022	639.553	603.33	581.256	543.812	558.43	535.091	500.676	471.468	534.299	517.368	470.529	424.071	491.533	455.514	406.527	367.904	455.053	424.527	383.101	346.661	430.854	396.958	359.25	326.895	380.281	356.107	322.797	290.892	338.971	310.672	276.395	243.002	284.413	268.846	237.657	210.314	255.847	237.393	212.791	185.449	223.987	206.915	180.019	162.15	245.311	230.266	201.883	182.665	202.42	189.75
Total Equity Numbers are in millions	764.509	702.173	794.326	738.605	681.095	629.292	728.284	676.24	613.182	560.022	639.553	603.33	581.256	543.812	558.43	535.091	500.676	471.468	534.299	517.368	470.529	424.071	491.533	455.514	406.527	367.904	455.053	424.527	383.101	346.661	430.854	396.958	359.25	326.895	380.281	356.107	322.797	290.892	338.971	310.672	276.395	243.002	284.413	268.846	237.657	210.314	255.847	237.393	212.791	185.449	223.987	206.915	180.019	162.15	245.311	230.266	201.883	182.665	202.42	189.75
Total Liabilities & Shareholders Equity Numbers are in millions	1,016.505	939.852	1,004.761	966.847	917.72	852.72	934.116	899.222	835.561	747.625	817.507	783.838	760.915	710.027	689.652	670.746	645.841	615.079	679.97	698.69	651.998	588.98	644.387	604.44	556.095	506.189	571.664	570.699	529.48	473.309	550.717	539.801	496.613	449.928	487.259	482.701	437.338	397.566	438.474	423.398	382.824	338.311	371.636	377.295	331.97	297.234	336.603	326.192	298.466	262.069	289.935	283.189	253.175	229.879	310.208	305.714	274.538	250.635	268.23	265.661

RATIONAL Aktiengesellschaft

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