Stadler Rail AG (SWX:SRAIL)
Switzerland
· Delayed Price · Currency is CHF 22.64
+0.54 (2.44%)
Apr 29, 2026, 3:01 PM CET
Stadler Rail AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 664.19 | 1,261 | 1,087 | 831.68 | 1,149 | Upgrade
|
| Cash & Short-Term Investments | 664.19 | 1,261 | 1,087 | 831.68 | 1,149 | Upgrade
|
| Cash Growth | -47.32% | 15.99% | 30.70% | -27.60% | 23.66% | Upgrade
|
| Accounts Receivable | 1,266 | 1,190 | 1,029 | 1,096 | 1,009 | Upgrade
|
| Other Receivables | 225.13 | 168.43 | 136.9 | 153.03 | 171.97 | Upgrade
|
| Receivables | 1,491 | 1,358 | 1,166 | 1,249 | 1,181 | Upgrade
|
| Inventory | 2,068 | 1,661 | 1,346 | 1,036 | 1,068 | Upgrade
|
| Other Current Assets | 13.47 | 2.1 | 10.51 | 1.08 | 0.01 | Upgrade
|
| Total Current Assets | 4,237 | 4,282 | 3,609 | 3,118 | 3,398 | Upgrade
|
| Property, Plant & Equipment | 1,201 | 1,096 | 998.05 | 919.82 | 892.74 | Upgrade
|
| Long-Term Investments | 50.45 | 60.18 | 58.05 | 78.93 | 66.09 | Upgrade
|
| Other Intangible Assets | 233.39 | 210.4 | 181.32 | 6.93 | 84.49 | Upgrade
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| Long-Term Deferred Tax Assets | 164.78 | 151.49 | 113.17 | 88.58 | 77.21 | Upgrade
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| Long-Term Deferred Charges | 69.7 | 55.5 | 48.55 | 183.73 | 80.45 | Upgrade
|
| Total Assets | 5,956 | 5,855 | 5,009 | 4,395 | 4,599 | Upgrade
|
| Accounts Payable | 304.29 | 230.22 | 159.34 | 239.94 | 215.29 | Upgrade
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| Accrued Expenses | 542.6 | 490.28 | 377.08 | 374.11 | 371.24 | Upgrade
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| Current Portion of Long-Term Debt | 433.48 | 48.56 | 170.51 | 459.64 | 815.36 | Upgrade
|
| Current Portion of Leases | 0.42 | 1.23 | 1.22 | 1.44 | 2.55 | Upgrade
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| Current Income Taxes Payable | 27.82 | 11.93 | 11.05 | 20.68 | 20.2 | Upgrade
|
| Current Unearned Revenue | 2,901 | 3,112 | 2,672 | 1,615 | 1,317 | Upgrade
|
| Other Current Liabilities | 219.08 | 188.26 | 158.36 | 193.38 | 210.19 | Upgrade
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| Total Current Liabilities | 4,428 | 4,082 | 3,550 | 2,904 | 2,952 | Upgrade
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| Long-Term Debt | 503.13 | 820.67 | 492.82 | 576.04 | 642.54 | Upgrade
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| Long-Term Leases | 2.6 | 22.38 | 23.55 | 25.36 | 39.38 | Upgrade
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| Pension & Post-Retirement Benefits | 1.77 | 2.62 | 3.97 | 2.59 | 2.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.57 | 55.35 | 14.82 | 6.74 | 11.04 | Upgrade
|
| Other Long-Term Liabilities | 111 | 98.33 | 104.44 | 101.37 | 70.42 | Upgrade
|
| Total Liabilities | 5,099 | 5,081 | 4,189 | 3,616 | 3,718 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Retained Earnings | 1,017 | 945.19 | 996.41 | 978 | 1,017 | Upgrade
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| Treasury Stock | -0.08 | -0.02 | -0.01 | -0.1 | -1.34 | Upgrade
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| Comprehensive Income & Other | -224.79 | -225.93 | -226.12 | -225.32 | -160.86 | Upgrade
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| Total Common Equity | 812.28 | 739.24 | 790.28 | 772.58 | 875.21 | Upgrade
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| Minority Interest | 43.94 | 34.84 | 28.98 | 6.52 | 5.06 | Upgrade
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| Shareholders' Equity | 856.22 | 774.08 | 819.26 | 779.09 | 880.26 | Upgrade
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| Total Liabilities & Equity | 5,956 | 5,855 | 5,009 | 4,395 | 4,599 | Upgrade
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| Total Debt | 939.64 | 892.83 | 688.1 | 1,062 | 1,500 | Upgrade
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| Net Cash (Debt) | -275.45 | 368.02 | 398.94 | -230.79 | -351.11 | Upgrade
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| Net Cash Growth | - | -7.75% | - | - | - | Upgrade
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| Net Cash Per Share | -2.76 | 3.68 | 3.99 | -2.31 | -3.51 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 99.97 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 99.97 | Upgrade
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| Working Capital | -191.56 | 200.12 | 59.72 | 213.2 | 445.39 | Upgrade
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| Book Value Per Share | 8.12 | 7.39 | 7.90 | 7.73 | 8.76 | Upgrade
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| Tangible Book Value | 578.89 | 528.84 | 608.96 | 765.65 | 790.71 | Upgrade
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| Tangible Book Value Per Share | 5.79 | 5.29 | 6.09 | 7.66 | 7.91 | Upgrade
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| Land | 939.32 | 863.01 | 775.18 | 683.93 | 659.49 | Upgrade
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| Machinery | 730.95 | 649.3 | 594.76 | 567.97 | 542.93 | Upgrade
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| Construction In Progress | 158.17 | 107.73 | 91.13 | 80.45 | 44.45 | Upgrade
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| Order Backlog | 32,286 | 29,180 | 24,414 | 21,984 | 17,871 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.