Stadler Rail AG (SRAIF)

USD 23.0

(-35.75%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5 Billion 4.75 Billion 5.04 Billion 5.1 Billion 3.92 Billion 2.92 Billion
Total Current Assets 3.6 Billion 3.37 Billion 3.72 Billion 3.8 Billion 2.94 Billion 2.19 Billion
Cash And Short Term Investments 1.08 Billion 899.38 Million 1.25 Billion 1.05 Billion 777.28 Million 704.64 Million
Cash and Cash Equivalents 1.08 Billion 899.38 Million 1.25 Billion 1.05 Billion 777.28 Million 704.64 Million
Short Term Investments -10.89 Million - - - - -
Net Receivables 1.35 Billion 1.32 Billion 1.25 Billion 1.48 Billion 1.25 Billion 621.18 Million
Inventory 1.34 Billion 1.12 Billion 1.17 Billion 1.23 Billion 894.25 Million 865.5 Million
Other Current Assets 40.4 Million 24.44 Million 38.96 Million 35.97 Million 22.35 Million 4.81 Million
Total Non-Current Assets 1.39 Billion 1.38 Billion 1.31 Billion 1.3 Billion 976.15 Million 730.02 Million
Net PPE 998.04 Million 994.69 Million 978.53 Million 995.49 Million 724.63 Million 553.63 Million
Good Will And Intangible Assets 229.87 Million 206.17 Million 180.79 Million 139.51 Million 108.24 Million 36.45 Million
Good Will - - - - - -
Intangible Assets 229.87 Million 206.17 Million 180.79 Million 139.51 Million 108.24 Million 36.45 Million
Long-Term Investments 68.95 Million 85.35 Million 72.43 Million 90.42 Million 76.95 Million 72.38 Million
Tax Assets 113.17 Million 95.79 Million 84.62 Million 77.39 Million 54.61 Million 40.76 Million
Other Non Current Assets -10.89 Million 1.00 2.00 1.00 11.7 Million 26.78 Million
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 4.18 Billion 3.91 Billion 4.07 Billion 4.12 Billion 3.04 Billion 2.11 Billion
Total Current Liabilities 3.54 Billion 3.14 Billion 3.23 Billion 3.37 Billion 2.43 Billion 1.9 Billion
Account Payables 159.34 Million 259.47 Million 235.97 Million 337.47 Million 258.29 Million 176.28 Million
Tax Payables 75.34 Million 22.35 Million 22.14 Million 24.34 Million 27.07 Million 13.46 Million
Short Term Debt 171.73 Million 498.6 Million 896.51 Million 1.13 Billion 288.51 Million 78.81 Million
Deferred Revenue 3.19 Billion 113.21 Million 128.77 Million 116.04 Million 59.59 Million 28.36 Million
Other Current Liabilities 25.52 Million 2.26 Billion 1.97 Billion 1.78 Billion 1.82 Billion 1.61 Billion
Total Non Current Liabilities 639.59 Million 770.04 Million 839.72 Million 754.68 Million 618.59 Million 209.93 Million
Long-Term Debt 516.37 Million 622.92 Million 704.28 Million 555.57 Million 441.36 Million 44.42 Million
Deferred Revenue Non Current -17.6 Million 27.42 Million 43.16 Million 48.48 Million 41.65 Million 38.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 123.22 Million 112.41 Million 80.17 Million 138.45 Million 126.83 Million 121.52 Million
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 819.26 Million 842.51 Million 964.85 Million 973.28 Million 874.63 Million 815.07 Million
Stock Holders Equity 790.28 Million 835.46 Million 959.31 Million 967.25 Million 869.12 Million 809.78 Million
Common Stock 20 Million 21.62 Million 21.92 Million 22.62 Million 20.65 Million 20.28 Million
Retained Earnings 752.9 Million 795.7 Million 920.25 Million 927.25 Million 833.16 Million 775.1 Million
Accumulated other comprehensive income 20.65 Million 18.23 Million 18.59 Million 18.18 Million 15.3 Million -144.27 Million
Common Stock Equity 790.28 Million 835.46 Million 959.31 Million 967.25 Million 869.12 Million 809.78 Million
Capital Lease Obligation 24.76 Million 27.42 Million 43.16 Million 48.48 Million 41.65 Million 38.37 Million
Total Investments 58.05 Million 85.35 Million 72.43 Million 90.42 Million 76.95 Million 72.38 Million
Total Debt 688.1 Million 1.14 Billion 1.64 Billion 1.73 Billion 771.53 Million 161.61 Million
Net Debt -398.94 Million 249.57 Million 384.85 Million 687.99 Million -5.75 Million -543.02 Million

Balance Sheet Charts