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RAA Rational AG Balance Sheet

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Annual balance sheet for Rational AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments238278251330332
Net Total Accounts Receivable
Net Total Receivables137140113124198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets442495454565662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment143183195196204
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets604699671784899
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities123147101146192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities149181136181223
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity456517535603676
Total Liabilities & Shareholders' Equity604699671784899
Total Common Shares Outstanding