Stadler Rail AG (SWX:SRAIL)
Switzerland · Delayed Price · Currency is CHF 25.12
+0.64 (2.61%)
Aug 3, 2026, 11:23 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 664.19 | 1,261 | 1,087 | 831.68 | 1,149 |
Cash & Short-Term Investments | 664.19 | 1,261 | 1,087 | 831.68 | 1,149 |
Cash Growth | -47.32% | 15.99% | 30.70% | -27.60% | 23.66% |
Accounts Receivable | 432.84 | 414.27 | 334.07 | 472.7 | 318.13 |
Other Receivables | 959.66 | 886.3 | 808.63 | 754.68 | 827.06 |
Total Trade Receivables | 1,393 | 1,301 | 1,143 | 1,227 | 1,145 |
Inventory | 2,068 | 1,661 | 1,346 | 1,036 | 1,068 |
Other Current Assets | 112.35 | 59.95 | 34.02 | 22.61 | 35.55 |
Total Current Assets | 4,237 | 4,282 | 3,609 | 3,118 | 3,398 |
Net Property, Plant & Equipment | 1,201 | 1,096 | 998.05 | 919.82 | 892.74 |
Other Intangible Assets | 303.09 | 265.9 | 229.87 | 190.65 | 164.95 |
Long-Term Investments | 215.23 | 211.68 | 171.22 | 167.51 | 143.29 |
Total Assets | 5,956 | 5,855 | 5,009 | 4,395 | 4,599 |
Accounts Payable | 304.29 | 230.22 | 159.34 | 239.94 | 215.29 |
Accrued Expenses | 117.38 | 93.94 | 81.77 | 86.2 | 101.95 |
Current Portion of Long-Term Debt | 433.91 | 49.79 | 171.73 | 461.08 | 817.92 |
Unearned Revenue | 3,411 | 3,537 | 3,030 | 1,956 | 1,640 |
Other Current Liabilities | 161.94 | 171.02 | 106.91 | 160.9 | 177.33 |
Total Current Liabilities | 4,428 | 4,082 | 3,550 | 2,904 | 2,952 |
Long-Term Debt | 505.74 | 843.04 | 516.37 | 601.39 | 681.92 |
Other Long-Term Liabilities | 165.34 | 156.3 | 123.23 | 110.69 | 84.19 |
Total Long-Term Liabilities | 671.07 | 999.34 | 639.6 | 712.09 | 766.1 |
Total Liabilities | 5,099 | 5,081 | 4,189 | 3,616 | 3,718 |
Common Stock | 20 | 20 | 20 | 20 | 20 |
Treasury Stock | -0.08 | -0.02 | -0.01 | -0.1 | -1.34 |
Additional Paid-in Capital | 18.72 | 17.58 | 17.39 | 16.87 | 16.97 |
Retained Earnings | 773.64 | 701.68 | 752.9 | 735.81 | 839.57 |
Total Common Shareholders' Equity | 812.28 | 739.24 | 790.28 | 772.58 | 875.21 |
Minority Interest | 43.94 | 34.84 | 28.98 | 6.52 | 5.06 |
Shareholders' Equity | 856.22 | 774.08 | 819.26 | 779.09 | 880.26 |
Total Liabilities & Equity | 5,956 | 5,855 | 5,009 | 4,395 | 4,599 |
Total Debt | 939.64 | 892.83 | 688.1 | 1,062 | 1,500 |
Net Cash (Debt) | -275.45 | 368.02 | 398.94 | -230.79 | -351.11 |
Net Cash Growth | - | -7.75% | - | - | - |
Net Cash Per Share | -2.75 | 3.68 | 3.99 | -2.31 | -3.51 |
Book Value | 812.28 | 739.24 | 790.28 | 772.58 | 875.21 |
Book Value Per Share | 8.12 | 7.39 | 7.90 | 7.73 | 8.75 |
Tangible Book Value | 509.19 | 473.34 | 560.41 | 581.92 | 710.26 |
Tangible Book Value Per Share | 5.09 | 4.73 | 5.60 | 5.82 | 7.10 |