Stadler Rail AG (SWX:SRAIL)
Switzerland · Delayed Price · Currency is CHF 29.48
+0.82 (2.86%)
Sep 11, 2026, 5:30 PM CET
Stadler Rail AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 530.21 | 664.19 | 1,261 | 1,087 | 831.68 | 1,149 |
Cash & Short-Term Investments | 530.21 | 664.19 | 1,261 | 1,087 | 831.68 | 1,149 |
Cash Growth | 2.42% | -47.32% | 15.99% | 30.70% | -27.60% | 23.66% |
Accounts Receivable | 1,401 | 1,266 | 1,190 | 1,029 | 1,096 | 1,009 |
Other Receivables | 238.02 | 225.13 | 168.43 | 136.9 | 153.03 | 171.97 |
Receivables | 1,639 | 1,491 | 1,358 | 1,166 | 1,249 | 1,181 |
Inventory | 2,249 | 2,068 | 1,661 | 1,346 | 1,036 | 1,068 |
Other Current Assets | - | 13.47 | 2.1 | 10.51 | 1.08 | 0.01 |
Total Current Assets | 4,419 | 4,237 | 4,282 | 3,609 | 3,118 | 3,398 |
Property, Plant & Equipment | 1,222 | 1,201 | 1,096 | 998.05 | 919.82 | 892.74 |
Long-Term Investments | 229.05 | 50.45 | 60.18 | 58.05 | 78.93 | 66.09 |
Other Intangible Assets | 312.04 | 233.39 | 210.4 | 181.32 | 6.93 | 84.49 |
Long-Term Deferred Tax Assets | - | 164.78 | 151.49 | 113.17 | 88.58 | 77.21 |
Long-Term Deferred Charges | - | 69.7 | 55.5 | 48.55 | 183.73 | 80.45 |
Total Assets | 6,182 | 5,956 | 5,855 | 5,009 | 4,395 | 4,599 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 248.46 | 304.29 | 230.22 | 159.34 | 239.94 | 215.29 |
Accrued Expenses | - | 542.6 | 490.28 | 377.08 | 374.11 | 371.24 |
Current Portion of Long-Term Debt | 468.21 | 433.48 | 48.56 | 170.51 | 459.64 | 815.36 |
Current Portion of Leases | - | 0.42 | 1.23 | 1.22 | 1.44 | 2.55 |
Current Income Taxes Payable | - | 27.82 | 11.93 | 11.05 | 20.68 | 20.2 |
Current Unearned Revenue | 3,733 | 2,901 | 3,112 | 2,672 | 1,615 | 1,317 |
Other Current Liabilities | 231.19 | 219.08 | 188.26 | 158.36 | 193.38 | 210.19 |
Total Current Liabilities | 4,681 | 4,428 | 4,082 | 3,550 | 2,904 | 2,952 |
Long-Term Debt | 486.01 | 503.13 | 820.67 | 492.82 | 576.04 | 642.54 |
Long-Term Leases | - | 2.6 | 22.38 | 23.55 | 25.36 | 39.38 |
Pension & Post-Retirement Benefits | 1.76 | 1.77 | 2.62 | 3.97 | 2.59 | 2.72 |
Long-Term Deferred Tax Liabilities | - | 52.57 | 55.35 | 14.82 | 6.74 | 11.04 |
Other Long-Term Liabilities | 178.4 | 111 | 98.33 | 104.44 | 101.37 | 70.42 |
Total Liabilities | 5,347 | 5,099 | 5,081 | 4,189 | 3,616 | 3,718 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 20 | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | 999.31 | 1,017 | 945.19 | 996.41 | 978 | 1,017 |
Treasury Stock | -0.12 | -0.08 | -0.02 | -0.01 | -0.1 | -1.34 |
Comprehensive Income & Other | -226.51 | -224.79 | -225.93 | -226.12 | -225.32 | -160.86 |
Total Common Equity | 792.68 | 812.28 | 739.24 | 790.28 | 772.58 | 875.21 |
Minority Interest | 42.47 | 43.94 | 34.84 | 28.98 | 6.52 | 5.06 |
Shareholders' Equity | 835.15 | 856.22 | 774.08 | 819.26 | 779.09 | 880.26 |
Total Liabilities & Equity | 6,182 | 5,956 | 5,855 | 5,009 | 4,395 | 4,599 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 954.22 | 939.64 | 892.83 | 688.1 | 1,062 | 1,500 |
Net Cash (Debt) | -424.01 | -275.45 | 368.02 | 398.94 | -230.79 | -351.11 |
Net Cash Growth | - | - | -7.75% | - | - | - |
Net Cash Per Share | -4.23 | -2.76 | 3.68 | 3.99 | -2.31 | -3.51 |
Filing Date Shares Outstanding | 101.15 | 100 | 100 | 100 | 100 | 99.97 |
Total Common Shares Outstanding | 101.15 | 100 | 100 | 100 | 100 | 99.97 |
Working Capital | -262.16 | -191.56 | 200.12 | 59.72 | 213.2 | 445.39 |
Book Value Per Share | 7.84 | 8.12 | 7.39 | 7.90 | 7.73 | 8.76 |
Tangible Book Value | 480.64 | 578.89 | 528.84 | 608.96 | 765.65 | 790.71 |
Tangible Book Value Per Share | 4.75 | 5.79 | 5.29 | 6.09 | 7.66 | 7.91 |
Land | - | 939.32 | 863.01 | 775.18 | 683.93 | 659.49 |
Machinery | - | 730.95 | 649.3 | 594.76 | 567.97 | 542.93 |
Construction In Progress | - | 158.17 | 107.73 | 91.13 | 80.45 | 44.45 |
Order Backlog | - | 32,286 | 29,180 | 24,414 | 21,984 | 17,871 |