Stadler Rail AG (SWX:SRAIL)
Switzerland
· Delayed Price · Currency is CHF 19.50
+0.40 (2.09%)
Apr 10, 2025, 5:31 PM CET
Stadler Rail AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 1,261 | 1,087 | 831.68 | 1,149 | 928.9 | Upgrade
|
| Cash & Short-Term Investments | 1,261 | 1,087 | 831.68 | 1,149 | 928.9 | Upgrade
|
| Cash Growth | 15.99% | 30.70% | -27.60% | 23.66% | 23.41% | Upgrade
|
| Accounts Receivable | 1,190 | 1,029 | 1,096 | 1,009 | 1,163 | Upgrade
|
| Other Receivables | 168.43 | 136.9 | 153.03 | 171.97 | 178.35 | Upgrade
|
| Receivables | 1,358 | 1,166 | 1,249 | 1,181 | 1,342 | Upgrade
|
| Inventory | 1,661 | 1,346 | 1,036 | 1,068 | 1,088 | Upgrade
|
| Other Current Assets | 2.1 | 10.51 | 1.08 | 0.01 | 0.64 | Upgrade
|
| Total Current Assets | 4,282 | 3,609 | 3,118 | 3,398 | 3,359 | Upgrade
|
| Property, Plant & Equipment | 1,096 | 998.05 | 919.82 | 892.74 | 879.97 | Upgrade
|
| Long-Term Investments | 60.18 | 58.05 | 78.93 | 66.09 | 79.94 | Upgrade
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| Other Intangible Assets | 210.4 | 181.32 | 6.93 | 84.49 | 46.12 | Upgrade
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| Long-Term Deferred Tax Assets | 151.49 | 113.17 | 88.58 | 77.21 | 68.41 | Upgrade
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| Long-Term Deferred Charges | 55.5 | 48.55 | 183.73 | 80.45 | 77.21 | Upgrade
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| Total Assets | 5,855 | 5,009 | 4,395 | 4,599 | 4,511 | Upgrade
|
| Accounts Payable | 230.22 | 159.34 | 239.94 | 215.29 | 298.31 | Upgrade
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| Accrued Expenses | 490.28 | 377.08 | 374.11 | 371.24 | 254.5 | Upgrade
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| Current Portion of Long-Term Debt | 48.56 | 170.51 | 459.64 | 815.36 | 1,000 | Upgrade
|
| Current Portion of Leases | 1.23 | 1.22 | 1.44 | 2.55 | 2.72 | Upgrade
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| Current Income Taxes Payable | 11.93 | 11.05 | 20.68 | 20.2 | 21.52 | Upgrade
|
| Current Unearned Revenue | 3,112 | 2,672 | 1,615 | 1,317 | 1,262 | Upgrade
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| Other Current Liabilities | 188.26 | 158.36 | 193.38 | 210.19 | 191.61 | Upgrade
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| Total Current Liabilities | 4,082 | 3,550 | 2,904 | 2,952 | 3,031 | Upgrade
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| Long-Term Debt | 820.67 | 492.82 | 576.04 | 642.54 | 491.1 | Upgrade
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| Long-Term Leases | 22.38 | 23.55 | 25.36 | 39.38 | 42.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.35 | 14.82 | 6.74 | 11.04 | 10.75 | Upgrade
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| Other Long-Term Liabilities | 98.33 | 104.44 | 101.37 | 70.42 | 72.17 | Upgrade
|
| Total Liabilities | 5,081 | 4,189 | 3,616 | 3,718 | 3,651 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Retained Earnings | 945.19 | 996.41 | 978 | 1,017 | 986.84 | Upgrade
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| Treasury Stock | -0.02 | -0.01 | -0.1 | -1.34 | -0.72 | Upgrade
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| Comprehensive Income & Other | -225.93 | -226.12 | -225.32 | -160.86 | -151.11 | Upgrade
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| Total Common Equity | 739.24 | 790.28 | 772.58 | 875.21 | 855.01 | Upgrade
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| Minority Interest | 34.84 | 28.98 | 6.52 | 5.06 | 5.33 | Upgrade
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| Shareholders' Equity | 774.08 | 819.26 | 779.09 | 880.26 | 860.34 | Upgrade
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| Total Liabilities & Equity | 5,855 | 5,009 | 4,395 | 4,599 | 4,511 | Upgrade
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| Total Debt | 892.83 | 688.1 | 1,062 | 1,500 | 1,537 | Upgrade
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| Net Cash (Debt) | 368.02 | 398.94 | -230.79 | -351.11 | -608.15 | Upgrade
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| Net Cash Growth | -7.75% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.68 | 3.99 | -2.31 | -3.51 | -6.08 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 99.97 | 99.98 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 99.97 | 99.98 | Upgrade
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| Working Capital | 200.12 | 59.72 | 213.2 | 445.39 | 328.65 | Upgrade
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| Book Value Per Share | 7.39 | 7.90 | 7.73 | 8.76 | 8.55 | Upgrade
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| Tangible Book Value | 528.84 | 608.96 | 765.65 | 790.71 | 808.89 | Upgrade
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| Tangible Book Value Per Share | 5.29 | 6.09 | 7.66 | 7.91 | 8.09 | Upgrade
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| Land | 863.01 | 775.18 | 683.93 | 659.49 | 569.72 | Upgrade
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| Machinery | 649.3 | 594.76 | 567.97 | 542.93 | 494.32 | Upgrade
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| Construction In Progress | 107.73 | 91.13 | 80.45 | 44.45 | 122.23 | Upgrade
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| Order Backlog | 29,180 | 24,414 | 21,984 | 17,871 | 16,106 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.