Stadler Rail AG (SRAIL.SW)

CHF 19.8

(-0.3%)

Net Debt Summary of Stadler Rail AG

Stadler Rail AG's latest annual net debt in 2023 was -398.94 Million CHF , down -272.86% from previous year.
Stadler Rail AG's latest quarterly net debt in 2024 Q2 was 107.52 Million CHF , down 0.0% from previous quarter.
Stadler Rail AG reported annual net debt of 230.78 Million CHF in 2022, down -34.27% from previous year.
Stadler Rail AG reported annual net debt of 351.11 Million CHF in 2021, down -42.27% from previous year.
Stadler Rail AG reported quarterly net debt of -398.94 Million CHF for 2023 Q4, down 0.0% from previous quarter.
Stadler Rail AG reported quarterly net debt of -398.94 Million CHF for 2023 FY, down -272.86% from previous quarter.

Annual Net Debt Chart of Stadler Rail AG (2023 - 2016)

Historical Annual Net Debt of Stadler Rail AG (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-398.94 Million CHF	-272.86%
2022	230.78 Million CHF	-34.27%
2021	351.11 Million CHF	-42.27%
2020	608.15 Million CHF	11016.39%
2019	-5.57 Million CHF	98.96%
2018	-535.31 Million CHF	44.41%
2017	-963.05 Million CHF	-52.25%
2016	-632.53 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	107.52 Million CHF	0.0%
2023 Q4	-398.94 Million CHF	0.0%
2023 FY	-398.94 Million CHF	-272.86%
2023 Q2	57.77 Million CHF	0.0%
2022 Q2	491.63 Million CHF	0.0%
2022 FY	230.78 Million CHF	-34.27%
2022 Q4	230.78 Million CHF	0.0%
2021 Q2	749.48 Million CHF	0.0%
2021 Q4	351.11 Million CHF	0.0%
2021 FY	351.11 Million CHF	-42.27%
2020 Q2	417.1 Million CHF	0.0%
2020 FY	608.15 Million CHF	11016.39%
2020 Q4	608.15 Million CHF	0.0%
2019 Q4	-5.57 Million CHF	0.0%
2019 FY	-5.57 Million CHF	98.96%
2019 Q2	-160.5 Million CHF	0.0%
2018 FY	-535.31 Million CHF	44.41%
2018 Q4	-534.9 Million CHF	0.0%
2017 FY	-963.05 Million CHF	-52.25%
2016 FY	-632.53 Million CHF	0.0%

Peer Net Debt Comparison of Stadler Rail AG

Name	Net Debt	Net Debt Difference
BVZ Holding AG	355.67 Million CHF	212.165%
Jungfraubahn Holding AG	85.9 Million CHF	564.384%