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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.26B | 807.8M | 1.09B | 899.1M | 831.68M | 888.05M | 1.15B | 937.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 58.05M | 180.72M | 78.93M | 157.21M | 66.08M | 150.02M |
Other Long-Term Assets | 60.18M | 208.48M | n/a | -1.38B | -1 | -1.22B | 1.00 | -1.19B |
Receivables | 1.3B | n/a | 1.03B | n/a | n/a | n/a | 1.01B | 1.21B |
Inventory | 1.66B | 1.69B | 1.35B | 1.19B | 1.04B | 1.17B | 1.07B | 1.41B |
Other Current Assets | 63.27M | 1.27B | 147.4M | n/a | n/a | n/a | 171.98M | 181.6M |
Total Current Assets | 4.28B | 3.77B | 3.61B | 3.22B | 3.12B | 3.18B | 3.4B | 3.74B |
Property-Plant & Equipment | 1.1B | 1.05B | 998.04M | 998.96M | 919.82M | 888.62M | 892.74M | 910.78M |
Goodwill & Intangibles | 265.89M | 234.95M | 229.87M | 198.15M | 190.65M | 169.25M | 164.95M | 132.81M |
Total Long-Term Assets | 1.57B | 1.49B | 1.4B | 1.38B | 1.28B | 1.22B | 1.2B | 1.19B |
Total Assets | 5.86B | 5.26B | 5.01B | 4.6B | 4.4B | 4.4B | 4.6B | 4.94B |
Account Payables | 230.22M | 247.68M | 159.34M | 219.93M | 239.94M | 202.52M | 215.29M | 247.58M |
Deferred Revenue | n/a | n/a | 3.19B | n/a | 104.69M | n/a | 117.49M | n/a |
Short-Term Debt | 48.56M | 235.24M | 170.51M | 363.77M | 459.64M | 769.43M | 815.36M | 1.07B |
Other Current Liabilities | 3.67B | 3.19B | 3B | 2.59B | 1.97B | 2.03B | 1.67B | 2.07B |
Total Current Liabilities | 4.08B | 3.67B | 3.55B | 3.17B | 2.9B | 3.01B | 2.95B | 3.38B |
Long-Term Debt | 820.67M | 680.09M | 492.82M | 593.11M | 576.03M | 610.25M | 642.54M | 621.69M |
Other Long-Term Liabilities | 156.3M | 143.5M | 123.23M | 117.22M | 103.95M | 76.95M | 73.14M | 129.27M |
Total Long-Term Liabilities | 999.34M | 823.6M | 639.6M | 710.33M | 712.09M | 687.2M | 766.1M | 750.96M |
Total Liabilities | 5.08B | 4.5B | 4.19B | 3.89B | 3.62B | 3.69B | 3.72B | 4.13B |
Total Debt | 892.83M | 915.33M | 688.1M | 956.87M | 1.06B | 1.38B | 1.5B | 1.69B |
Common Stock | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
Retained Earnings | 701.68M | 746.26M | 752.9M | 675.41M | 735.81M | 662.53M | 839.57M | 763.64M |
Comprehensive Income | n/a | n/a | 17.39M | 16.16M | 16.87M | 16.06M | 16.97M | 15.79M |
Shareholders Equity | 739.24M | 739.99M | 790.28M | 711.56M | 772.58M | 698.58M | 875.21M | 799.43M |
Total Investments | 60.18M | 208.48M | 58.05M | 180.72M | 78.93M | 157.21M | 66.08M | 150.02M |