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Stadler Rail AG (SRAIF)

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.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.26B	1.09B	831.68M	1.15B	928.9M	752.69M	694.64M	1.06B	801.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	58.05M	78.93M	66.08M	79.94M	74.52M	71.36M	106.1M	n/a
Other Long-Term Assets	60.18M	297.04M	-1	1.00	-1	11.34M	44.06M	30.03M	62.13M
Receivables	1.3B	1.03B	n/a	1.01B	1.16B	n/a	531.51M	306.98M	n/a
Inventory	1.66B	1.35B	1.04B	1.07B	1.09B	865.96M	853.22M	579.46M	580.61M
Other Current Assets	63.27M	147.4M	n/a	171.98M	178.99M	n/a	85.6M	79.46M	456.36M
Total Current Assets	4.28B	3.61B	3.12B	3.4B	3.36B	2.85B	2.16B	2.02B	1.84B
Property-Plant & Equipment	1.1B	998.04M	919.82M	892.74M	879.97M	701.7M	545.78M	432.29M	386.51M
Goodwill & Intangibles	265.89M	46M	190.65M	164.95M	123.33M	104.81M	18.28M	35.89M	36.11M
Total Long-Term Assets	1.57B	1.4B	1.28B	1.2B	1.15B	945.26M	719.66M	639.15M	518.94M
Total Assets	5.86B	5.01B	4.4B	4.6B	4.51B	3.8B	2.88B	2.66B	2.36B
Account Payables	230.22M	159.34M	239.94M	215.29M	298.31M	250.12M	173.78M	91.7M	147.8M
Deferred Revenue	n/a	n/a	104.69M	117.49M	102.58M	57.71M	27.96M	1.56B	1.32B
Short-Term Debt	48.56M	170.51M	459.64M	815.36M	1B	273.76M	78.11M	10.17M	77.46M
Other Current Liabilities	3.67B	3.14B	1.97B	1.67B	1.46B	1.66B	1.58B	1.5B	1.3B
Total Current Liabilities	4.08B	3.55B	2.9B	2.95B	2.98B	2.35B	1.87B	1.69B	1.56B
Long-Term Debt	820.67M	492.82M	576.03M	642.54M	491.1M	427.39M	43.79M	38.56M	40.91M
Other Long-Term Liabilities	156.3M	123.23M	103.95M	73.14M	122.38M	122.82M	119.8M	123.7M	113.01M
Total Long-Term Liabilities	999.34M	639.6M	712.09M	766.1M	667.1M	599.02M	206.96M	205.06M	200.58M
Total Liabilities	5.08B	4.19B	3.62B	3.72B	3.65B	2.95B	2.08B	1.9B	1.77B
Total Debt	892.83M	688.1M	1.06B	1.5B	1.54B	747.12M	159.32M	94.97M	168.47M
Common Stock	20M	20M	20M	20M	20M	20M	20M	20M	20M
Retained Earnings	701.68M	996.41M	735.81M	839.57M	819.65M	806.79M	764.1M	724.45M	603.44M
Comprehensive Income	n/a	17.39M	16.87M	16.97M	16.08M	14.82M	-141.8M	-138.73M	n/a
Shareholders Equity	739.24M	790.28M	772.58M	875.21M	855.01M	841.62M	798.29M	758M	589.21M
Total Investments	60.18M	58.05M	78.93M	66.08M	79.94M	74.52M	71.36M	106.1M	62.1M