Stadler Rail AG
OTC:SRAIF

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Stadler Rail AG Logo
Stadler Rail AG
OTC:SRAIF
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Price: 27.55 USD 5.56% Market Closed
Market Cap: 2.8B USD

Balance Sheet

Balance Sheet Decomposition
Stadler Rail AG

Current Assets 4B
Cash & Short-Term Investments 517.7m
Receivables 576.8m
Other Current Assets 2.9B
Non-Current Assets 1.6B
Long-Term Investments 212.1m
PP&E 1.1B
Intangibles 283.2m
Current Liabilities 3.8B
Accounts Payable 249.7m
Accrued Liabilities 2.8B
Other Current Liabilities 813.2m
Non-Current Liabilities 1B
Long-Term Debt 820.2m
Other Non-Current Liabilities 188.8m

Balance Sheet
Stadler Rail AG

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Balance Sheet
Currency: CHF
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
801
1 058
695
753
929
1 149
832
1 087
1 261
Cash Equivalents
801
1 058
695
753
929
1 149
832
1 087
1 261
Total Receivables
300
344
337
415
479
490
626
471
583
Accounts Receivables
234
272
256
307
343
364
503
373
478
Other Receivables
66
72
81
108
136
126
123
98
105
Inventory
167
181
261
232
201
219
241
302
328
Other Current Assets
570
441
873
1 455
1 750
1 540
1 419
1 749
2 111
Total Current Assets
1 838
2 024
2 165
2 854
3 359
3 398
3 118
3 609
4 282
PP&E Net
387
432
546
702
880
893
920
998
1 096
PP&E Gross
387
432
546
702
880
893
920
998
1 096
Accumulated Depreciation
222
264
296
326
370
416
455
497
559
Intangible Assets
36
36
36
105
123
165
191
230
266
Long-Term Investments
62
136
97
86
80
66
79
58
60
Other Long-Term Assets
34
35
40
53
68
77
89
113
151
Total Assets
2 357
N/A
2 663
+13%
2 885
+8%
3 800
+32%
4 511
+19%
4 599
+2%
4 395
-4%
5 009
+14%
5 855
+17%
Liabilities
Accounts Payable
148
92
174
250
298
215
240
159
230
Accrued Liabilities
1 148
1 332
1 418
1 523
1 305
1 426
1 895
2 976
3 464
Short-Term Debt
0
0
0
258
921
642
359
98
0
Current Portion of Long-Term Debt
84
17
81
21
82
176
102
73
50
Other Current Liabilities
184
251
202
302
377
493
308
243
338
Total Current Liabilities
1 565
1 693
1 874
2 354
2 983
2 952
2 904
3 550
4 082
Long-Term Debt
88
81
82
468
534
682
601
516
843
Deferred Income Tax
4
4
6
8
11
11
7
15
55
Minority Interest
3
7
5
5
5
5
7
29
35
Other Liabilities
109
119
120
123
122
73
104
108
101
Total Liabilities
1 768
N/A
1 905
+8%
2 086
+10%
2 958
+42%
3 656
+24%
3 723
+2%
3 623
-3%
4 218
+16%
5 116
+21%
Equity
Common Stock
20
20
20
20
20
20
20
20
20
Retained Earnings
593
742
780
822
836
857
753
770
719
Treasury Stock
24
4
2
0
1
1
0
0
0
Total Equity
589
N/A
758
+29%
798
+5%
842
+5%
855
+2%
875
+2%
773
-12%
790
+2%
739
-6%
Total Liabilities & Equity
2 357
N/A
2 663
+13%
2 885
+8%
3 800
+32%
4 511
+19%
4 599
+2%
4 395
-4%
5 009
+14%
5 855
+17%
Shares Outstanding
Common Shares Outstanding
97
100
100
100
100
100
100
100
100