Stadler Rail AG (SRAIF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Stadler Rail AG

    PNK: SRAIF · Real-Time Price · USD
    23.00
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Stadler Rail Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.26B 1.09B 831.68M 1.15B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 58.05M 78.93M 66.08M
    Other Long-Term Assets
    		 60.18M 297.04M -1 1.00
    Receivables
    		 1.3B 1.03B n/a 1.01B
    Inventory
    		 1.66B 1.35B 1.04B 1.07B
    Other Current Assets
    		 63.27M 147.4M n/a 171.98M
    Total Current Assets
    		 4.28B 3.61B 3.12B 3.4B
    Property-Plant & Equipment
    		 1.1B 998.04M 919.82M 892.74M
    Goodwill & Intangibles
    		 265.89M 46M 190.65M 164.95M
    Total Long-Term Assets
    		 1.57B 1.4B 1.28B 1.2B
    Total Assets
    		 5.86B 5.01B 4.4B 4.6B
    Account Payables
    		 230.22M 159.34M 239.94M 215.29M
    Deferred Revenue
    		 n/a n/a 104.69M 117.49M
    Short-Term Debt
    		 48.56M 170.51M 459.64M 815.36M
    Other Current Liabilities
    		 3.67B 3.14B 1.97B 1.67B
    Total Current Liabilities
    		 4.08B 3.55B 2.9B 2.95B
    Long-Term Debt
    		 820.67M 492.82M 576.03M 642.54M
    Other Long-Term Liabilities
    		 156.3M 123.23M 103.95M 73.14M
    Total Long-Term Liabilities
    		 999.34M 639.6M 712.09M 766.1M
    Total Liabilities
    		 5.08B 4.19B 3.62B 3.72B
    Total Debt
    		 892.83M 688.1M 1.06B 1.5B
    Common Stock
    		 20M 20M 20M 20M
    Retained Earnings
    		 701.68M 996.41M 735.81M 839.57M
    Comprehensive Income
    		 n/a 17.39M 16.87M 16.97M
    Shareholders Equity
    		 739.24M 790.28M 772.58M 875.21M
    Total Investments
    		 60.18M 58.05M 78.93M 66.08M

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