Watchlist Price Alert

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	1.26B	807.8M	1.09B	899.1M	831.68M	888.05M	1.15B	937.31M	928.9M	677.3M	752.69M	498.93M	694.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	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	79.94M	141.12M	74.52M	142.87M	71.36M
Other Long-Term Assets	60.18M	208.48M	n/a	-1.38B	-1	-1.22B	1.00	-1.19B	-1	-993.69M	11.34M	-843.95M	84.24M
Receivables	1.3B	n/a	1.03B	n/a	n/a	n/a	1.01B	1.21B	1.16B	884.6M	n/a	514.86M	531.51M
Inventory	1.66B	1.69B	1.35B	1.19B	1.04B	1.17B	1.07B	1.41B	1.09B	1.31B	865.96M	1.06B	853.22M
Other Current Assets	63.27M	1.27B	147.4M	n/a	n/a	n/a	171.98M	181.6M	178.99M	160.22M	n/a	121.56M	85.6M
Total Current Assets	4.28B	3.77B	3.61B	3.22B	3.12B	3.18B	3.4B	3.74B	3.36B	3.03B	2.85B	2.19B	2.16B
Property-Plant & Equipment	1.1B	1.05B	998.04M	998.96M	919.82M	888.62M	892.74M	910.78M	879.97M	733.86M	701.7M	641.77M	545.78M
Goodwill & Intangibles	265.89M	234.95M	229.87M	198.15M	190.65M	169.25M	164.95M	132.81M	123.33M	118.7M	104.81M	59.31M	18.28M
Total Long-Term Assets	1.57B	1.49B	1.4B	1.38B	1.28B	1.22B	1.2B	1.19B	1.15B	993.69M	945.26M	843.95M	719.66M
Total Assets	5.86B	5.26B	5.01B	4.6B	4.4B	4.4B	4.6B	4.94B	4.51B	4.03B	3.8B	3.04B	2.88B
Account Payables	230.22M	247.68M	159.34M	219.93M	239.94M	202.52M	215.29M	247.58M	298.31M	211.73M	250.12M	148.06M	173.78M
Deferred Revenue	n/a	n/a	3.19B	n/a	104.69M	n/a	117.49M	n/a	102.58M	n/a	57.71M	n/a	n/a
Short-Term Debt	48.56M	235.24M	170.51M	363.77M	459.64M	769.43M	815.36M	1.07B	1B	506.55M	273.76M	235.61M	78.11M
Other Current Liabilities	3.67B	3.19B	3B	2.59B	1.97B	2.03B	1.67B	2.07B	1.46B	1.86B	1.66B	1.65B	1.58B
Total Current Liabilities	4.08B	3.67B	3.55B	3.17B	2.9B	3.01B	2.95B	3.38B	2.98B	2.57B	2.35B	2.03B	1.87B
Long-Term Debt	820.67M	680.09M	492.82M	593.11M	576.03M	610.25M	642.54M	621.69M	491.1M	587.86M	427.39M	102.81M	43.79M
Other Long-Term Liabilities	156.3M	143.5M	123.23M	117.22M	103.95M	76.95M	73.14M	129.27M	122.38M	127.44M	122.82M	139.3M	125.33M
Total Long-Term Liabilities	999.34M	823.6M	639.6M	710.33M	712.09M	687.2M	766.1M	750.96M	667.1M	715.29M	599.02M	242.12M	206.96M
Total Liabilities	5.08B	4.5B	4.19B	3.89B	3.62B	3.69B	3.72B	4.13B	3.65B	3.29B	2.95B	2.28B	2.08B
Total Debt	892.83M	915.33M	688.1M	956.87M	1.06B	1.38B	1.5B	1.69B	1.54B	1.09B	747.12M	338.43M	159.74M
Common Stock	20M	20M	20M	20M	20M	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	819.65M	696.11M	806.79M	719.44M	922.28M
Comprehensive Income	n/a	n/a	17.39M	16.16M	16.87M	16.06M	16.97M	15.79M	16.08M	-150.2M	14.82M	-143.36M	-141.8M
Shareholders Equity	739.24M	739.99M	790.28M	711.56M	772.58M	698.58M	875.21M	799.43M	855.01M	730.92M	841.62M	754.26M	798.29M
Total Investments	60.18M	208.48M	58.05M	180.72M	78.93M	157.21M	66.08M	150.02M	79.94M	141.12M	74.52M	142.87M	71.36M