SRAIL — Stadler Rail AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣2.74bn
- CH₣2.38bn
- CH₣3.61bn
- 73
- 59
- 31
- 54
Annual balance sheet for Stadler Rail AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 753 | 929 | 1,149 | 832 | 1,087 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 415 | 479 | 490 | 626 | 471 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,854 | 3,359 | 3,398 | 3,118 | 3,609 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 702 | 880 | 893 | 920 | 998 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,800 | 4,511 | 4,599 | 4,395 | 5,009 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,354 | 2,983 | 2,952 | 2,904 | 3,550 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,958 | 3,656 | 3,723 | 3,623 | 4,218 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 842 | 855 | 875 | 773 | 790 |
| Total Liabilities & Shareholders' Equity | 3,800 | 4,511 | 4,599 | 4,395 | 5,009 |
| Total Common Shares Outstanding |