Rational AG
XETRA:RAA
Rational AG
XETRA:RAA
Price:
612
EUR
-1.84%
Market Closed
Market Cap:
€7B
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|
Rational AG
XETRA:RAA
|
DE |
|
AMREP Corp
NYSE:AXR
|
US |
|
O
|
Organizacion Cultiba SAB de CV
BMV:CULTIBAB
|
MX |
|
Xpeng Inc
NYSE:XPEV
|
CN |
Balance Sheet
Balance Sheet Decomposition
Rational AG
Rational AG
Balance Sheet Decomposition is not available for
Rational AG
Rational AG
Balance Sheet
Rational AG
Rational AG
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
41
|
50
|
62
|
35
|
41
|
45
|
32
|
36
|
47
|
70
|
86
|
104
|
106
|
156
|
102
|
191
|
153
|
177
|
226
|
246
|
201
|
126
|
144
|
173
|
|
| Cash Equivalents |
41
|
50
|
62
|
35
|
41
|
45
|
32
|
36
|
47
|
70
|
86
|
104
|
106
|
156
|
102
|
191
|
153
|
177
|
226
|
246
|
201
|
126
|
144
|
173
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
17
|
25
|
96
|
116
|
50
|
80
|
96
|
119
|
111
|
176
|
71
|
86
|
101
|
26
|
84
|
130
|
266
|
349
|
359
|
|
| Total Receivables |
31
|
33
|
37
|
46
|
53
|
61
|
58
|
51
|
59
|
72
|
66
|
76
|
83
|
90
|
100
|
110
|
137
|
140
|
113
|
124
|
198
|
182
|
196
|
216
|
|
| Accounts Receivables |
31
|
33
|
37
|
46
|
53
|
61
|
58
|
51
|
59
|
72
|
66
|
76
|
83
|
90
|
100
|
110
|
124
|
125
|
99
|
109
|
175
|
172
|
181
|
200
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
14
|
15
|
24
|
11
|
15
|
16
|
|
| Inventory |
11
|
13
|
14
|
16
|
16
|
19
|
21
|
18
|
19
|
25
|
26
|
27
|
30
|
31
|
39
|
46
|
57
|
66
|
79
|
97
|
116
|
107
|
108
|
124
|
|
| Other Current Assets |
2
|
4
|
3
|
4
|
5
|
5
|
7
|
4
|
5
|
8
|
6
|
7
|
9
|
8
|
10
|
15
|
10
|
11
|
10
|
14
|
16
|
21
|
17
|
22
|
|
| Total Current Assets |
86
|
99
|
116
|
101
|
114
|
147
|
143
|
205
|
246
|
225
|
265
|
310
|
347
|
395
|
428
|
433
|
442
|
495
|
454
|
565
|
662
|
702
|
814
|
894
|
|
| PP&E Net |
24
|
26
|
27
|
27
|
28
|
36
|
61
|
56
|
54
|
52
|
55
|
59
|
67
|
74
|
85
|
116
|
143
|
183
|
195
|
196
|
204
|
219
|
228
|
235
|
|
| PP&E Gross |
24
|
26
|
27
|
27
|
28
|
36
|
61
|
56
|
54
|
52
|
55
|
59
|
67
|
74
|
85
|
116
|
143
|
183
|
195
|
196
|
204
|
219
|
228
|
235
|
|
| Accumulated Depreciation |
16
|
18
|
20
|
23
|
26
|
28
|
33
|
38
|
43
|
48
|
54
|
59
|
62
|
69
|
75
|
79
|
89
|
103
|
114
|
132
|
151
|
164
|
184
|
205
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
8
|
8
|
8
|
7
|
6
|
8
|
16
|
21
|
19
|
16
|
|
| Goodwill |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
3
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
8
|
7
|
9
|
12
|
13
|
11
|
15
|
44
|
43
|
37
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
114
N/A
|
128
+12%
|
147
+15%
|
132
-10%
|
147
+11%
|
187
+28%
|
209
+12%
|
266
+27%
|
306
+15%
|
283
-7%
|
326
+15%
|
377
+16%
|
423
+12%
|
483
+14%
|
540
+12%
|
571
+6%
|
604
+6%
|
699
+16%
|
671
-4%
|
784
+17%
|
899
+15%
|
989
+10%
|
1 106
+12%
|
1 183
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
5
|
6
|
5
|
7
|
9
|
11
|
7
|
9
|
10
|
11
|
12
|
12
|
15
|
25
|
31
|
26
|
25
|
21
|
28
|
36
|
33
|
33
|
32
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
14
|
17
|
17
|
21
|
22
|
14
|
19
|
24
|
26
|
27
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
3
|
0
|
1
|
3
|
11
|
3
|
2
|
3
|
3
|
6
|
7
|
7
|
5
|
6
|
12
|
9
|
8
|
8
|
8
|
9
|
10
|
|
| Other Current Liabilities |
14
|
14
|
13
|
30
|
30
|
34
|
36
|
35
|
41
|
24
|
50
|
58
|
63
|
58
|
59
|
64
|
70
|
88
|
56
|
90
|
123
|
119
|
134
|
131
|
|
| Total Current Liabilities |
22
|
21
|
21
|
37
|
37
|
44
|
50
|
54
|
53
|
56
|
63
|
74
|
82
|
94
|
108
|
118
|
123
|
147
|
101
|
146
|
192
|
186
|
204
|
200
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
17
|
25
|
22
|
19
|
17
|
23
|
31
|
26
|
22
|
21
|
9
|
6
|
14
|
13
|
12
|
11
|
20
|
20
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
4
|
5
|
3
|
3
|
|
| Other Liabilities |
13
|
17
|
22
|
5
|
4
|
3
|
1
|
1
|
4
|
3
|
3
|
4
|
5
|
10
|
14
|
19
|
20
|
20
|
21
|
22
|
16
|
18
|
22
|
22
|
|
| Total Liabilities |
35
N/A
|
37
+7%
|
43
+14%
|
42
-1%
|
41
-4%
|
63
+56%
|
76
+19%
|
76
+1%
|
75
-1%
|
76
+1%
|
89
+16%
|
108
+22%
|
113
+4%
|
127
+12%
|
143
+13%
|
146
+2%
|
149
+2%
|
181
+22%
|
136
-25%
|
181
+33%
|
223
+24%
|
228
+2%
|
249
+9%
|
242
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
39
|
51
|
65
|
50
|
67
|
86
|
97
|
152
|
192
|
169
|
200
|
232
|
274
|
318
|
360
|
389
|
421
|
485
|
500
|
569
|
641
|
726
|
823
|
906
|
|
| Additional Paid In Capital |
29
|
28
|
28
|
29
|
27
|
27
|
26
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
3
|
4
|
5
|
7
|
5
|
5
|
5
|
4
|
5
|
5
|
|
| Total Equity |
79
N/A
|
91
+15%
|
104
+15%
|
90
-14%
|
106
+18%
|
124
+17%
|
134
+8%
|
190
+42%
|
230
+21%
|
207
-10%
|
237
+15%
|
269
+13%
|
311
+16%
|
356
+15%
|
397
+11%
|
425
+7%
|
456
+7%
|
517
+14%
|
535
+3%
|
603
+13%
|
676
+12%
|
761
+13%
|
857
+13%
|
941
+10%
|
|
| Total Liabilities & Equity |
114
N/A
|
128
+12%
|
147
+15%
|
132
-10%
|
147
+11%
|
187
+28%
|
209
+12%
|
266
+27%
|
306
+15%
|
283
-7%
|
326
+15%
|
377
+16%
|
423
+12%
|
483
+14%
|
540
+12%
|
571
+6%
|
604
+6%
|
699
+16%
|
671
-4%
|
784
+17%
|
899
+15%
|
989
+10%
|
1 106
+12%
|
1 183
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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