Stadler Rail AG (0A0C.L)

CHF 19.92

(0.2%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5 Billion 4.39 Billion 4.59 Billion 4.51 Billion 3.79 Billion 2.88 Billion
Total Current Assets 3.6 Billion 3.11 Billion 3.39 Billion 3.35 Billion 2.85 Billion 2.16 Billion
Cash And Short Term Investments 1.08 Billion 831.68 Million 1.14 Billion 928.89 Million 752.68 Million 694.63 Million
Cash and Cash Equivalents 1.08 Billion 831.68 Million 1.14 Billion 928.89 Million 752.68 Million 694.63 Million
Short Term Investments - - - - - -
Net Receivables 1.14 Billion 1.22 Billion 1.14 Billion 1.31 Billion 1.21 Billion 612.36 Million
Inventory 1.34 Billion 1.03 Billion 1.06 Billion 1.08 Billion 865.95 Million 853.21 Million
Other Current Assets 34.01 Million 22.6 Million 35.55 Million 31.79 Million 21.64 Million 4.75 Million
Total Non-Current Assets 1.39 Billion 1.27 Billion 1.2 Billion 1.15 Billion 945.25 Million 719.65 Million
Net PPE 998.04 Million 919.81 Million 892.74 Million 879.96 Million 701.7 Million 545.77 Million
Good Will And Intangible Assets 229.87 Million 190.65 Million 164.94 Million 123.32 Million 104.81 Million 18.28 Million
Good Will - - - - - -
Intangible Assets 229.87 Million 190.65 Million 164.94 Million 123.32 Million 104.81 Million 18.28 Million
Long-Term Investments 58.05 Million 78.93 Million 66.08 Million 79.93 Million 74.52 Million 71.35 Million
Tax Assets 113.17 Million 88.58 Million 77.2 Million 68.41 Million 52.88 Million 40.18 Million
Other Non Current Assets - -1.00 1.00 -1.00 11.33 Million 44.05 Million
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 4.18 Billion 3.61 Billion 3.71 Billion 3.65 Billion 2.95 Billion 2.08 Billion
Total Current Liabilities 3.54 Billion 2.9 Billion 2.95 Billion 2.98 Billion 2.35 Billion 1.87 Billion
Account Payables 159.34 Million 239.94 Million 215.28 Million 298.31 Million 250.11 Million 173.77 Million
Tax Payables 75.34 Million 20.67 Million 20.19 Million 21.51 Million 26.22 Million 13.27 Million
Short Term Debt 171.73 Million 461.07 Million 817.91 Million 1 Billion 279.38 Million 77.69 Million
Deferred Revenue 3.19 Billion 104.69 Million 117.48 Million 102.57 Million 57.71 Million 27.96 Million
Other Current Liabilities 25.52 Million 2.09 Billion 1.8 Billion 1.57 Billion 1.76 Billion 1.59 Billion
Total Non Current Liabilities 639.59 Million 712.08 Million 766.1 Million 667.1 Million 599.01 Million 206.95 Million
Long-Term Debt 516.37 Million 576.03 Million 642.54 Million 491.1 Million 427.39 Million 43.79 Million
Deferred Revenue Non Current -14.82 Million 25.35 Million 39.37 Million 42.86 Million 40.33 Million 38.26 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 123.22 Million 103.95 Million 73.14 Million 122.38 Million 122.82 Million 119.36 Million
Other Liabilities - 1.00 - - - -
Total Equity 819.26 Million 779.09 Million 880.26 Million 860.33 Million 846.95 Million 803.5 Million
Stock Holders Equity 790.28 Million 772.57 Million 875.2 Million 855 Million 841.61 Million 798.28 Million
Common Stock 20 Million 20 Million 20 Million 20 Million 20 Million 20 Million
Retained Earnings 752.9 Million 735.8 Million 839.57 Million 819.65 Million 806.79 Million 764.09 Million
Accumulated other comprehensive income 17.38 Million 16.86 Million 16.96 Million 16.07 Million 14.82 Million -141.8 Million
Common Stock Equity 790.28 Million 772.57 Million 875.2 Million 855 Million 841.61 Million 798.28 Million
Capital Lease Obligation 24.76 Million 25.35 Million 39.37 Million 42.86 Million 40.33 Million 37.83 Million
Total Investments 58.05 Million 78.93 Million 66.08 Million 79.93 Million 74.52 Million 71.35 Million
Total Debt 688.1 Million 1.06 Billion 1.49 Billion 1.53 Billion 747.11 Million 159.32 Million
Net Debt -398.94 Million 230.78 Million 351.11 Million 608.15 Million -5.57 Million -535.31 Million

Balance Sheet Charts