Stadler Rail AG
OTC:SRAIF
Stadler Rail AG
OTC:SRAIF
Price:
24.14
USD
Market Closed
Market Cap:
$2.4B
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Stadler Rail AG
OTC:SRAIF
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Balance Sheet
Balance Sheet Decomposition
Stadler Rail AG
Stadler Rail AG
Balance Sheet Decomposition is not available for
Stadler Rail AG
Stadler Rail AG
Balance Sheet
Stadler Rail AG
Stadler Rail AG
Currency: CHF
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
801
|
1 058
|
695
|
753
|
929
|
1 149
|
832
|
1 087
|
1 261
|
664
|
|
| Cash Equivalents |
801
|
1 058
|
695
|
753
|
929
|
1 149
|
832
|
1 087
|
1 261
|
664
|
|
| Total Receivables |
300
|
344
|
337
|
415
|
479
|
490
|
626
|
471
|
583
|
658
|
|
| Accounts Receivables |
234
|
272
|
256
|
307
|
343
|
364
|
503
|
373
|
478
|
547
|
|
| Other Receivables |
66
|
72
|
81
|
108
|
136
|
126
|
123
|
98
|
105
|
111
|
|
| Inventory |
167
|
181
|
261
|
232
|
201
|
219
|
241
|
302
|
328
|
385
|
|
| Other Current Assets |
570
|
441
|
873
|
1 455
|
1 750
|
1 540
|
1 419
|
1 749
|
2 111
|
2 529
|
|
| Total Current Assets |
1 838
|
2 024
|
2 165
|
2 854
|
3 359
|
3 398
|
3 118
|
3 609
|
4 282
|
4 237
|
|
| PP&E Net |
387
|
432
|
546
|
702
|
880
|
893
|
920
|
998
|
1 096
|
1 201
|
|
| PP&E Gross |
387
|
432
|
546
|
702
|
880
|
893
|
920
|
998
|
1 096
|
1 201
|
|
| Accumulated Depreciation |
222
|
264
|
296
|
326
|
370
|
416
|
455
|
497
|
559
|
633
|
|
| Intangible Assets |
36
|
36
|
36
|
105
|
123
|
165
|
191
|
230
|
266
|
303
|
|
| Long-Term Investments |
62
|
136
|
97
|
86
|
80
|
66
|
79
|
58
|
60
|
50
|
|
| Other Long-Term Assets |
34
|
35
|
40
|
53
|
68
|
77
|
89
|
113
|
151
|
165
|
|
| 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%
|
5 956
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
148
|
92
|
174
|
250
|
298
|
215
|
240
|
159
|
230
|
304
|
|
| Accrued Liabilities |
1 148
|
1 332
|
1 418
|
1 523
|
1 305
|
1 426
|
1 895
|
2 976
|
3 550
|
3 366
|
|
| Short-Term Debt |
0
|
0
|
0
|
258
|
921
|
642
|
359
|
98
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
84
|
17
|
81
|
21
|
82
|
176
|
102
|
73
|
50
|
434
|
|
| Other Current Liabilities |
184
|
251
|
202
|
302
|
377
|
493
|
308
|
243
|
252
|
324
|
|
| Total Current Liabilities |
1 565
|
1 693
|
1 874
|
2 354
|
2 983
|
2 952
|
2 904
|
3 550
|
4 082
|
4 428
|
|
| Long-Term Debt |
88
|
81
|
82
|
468
|
534
|
682
|
601
|
516
|
843
|
506
|
|
| Deferred Income Tax |
4
|
4
|
6
|
8
|
11
|
11
|
7
|
15
|
55
|
53
|
|
| Minority Interest |
3
|
7
|
5
|
5
|
5
|
5
|
7
|
29
|
35
|
44
|
|
| Other Liabilities |
109
|
119
|
120
|
123
|
122
|
73
|
104
|
108
|
101
|
113
|
|
| 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%
|
5 143
+1%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
593
|
742
|
780
|
822
|
836
|
857
|
753
|
770
|
719
|
792
|
|
| Treasury Stock |
24
|
4
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
589
N/A
|
758
+29%
|
798
+5%
|
842
+5%
|
855
+2%
|
875
+2%
|
773
-12%
|
790
+2%
|
739
-6%
|
812
+10%
|
|
| 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%
|
5 956
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
97
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
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