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Stadler Rail AG (SRAIL)

Symbol	Exchange	Currency
SRAIL	Switzerland	CHF	Delayed
SRAILz	BATS Europe	CHF	Delayed
0A0C	London	CHF	Real-time

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27.45 +0.15 +0.55%

26/04 - Closed. Currency in CHF ( Disclaimer )

Type: Equity

Market: Switzerland

ISIN: CH0002178181

VALOR: 217818

Volume: 105,340
Bid/Ask: 27.40 / 27.50
Day's Range: 27.30 - 27.65

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SRAIL Balance Sheet

Featured here, the Balance Sheet for Stadler Rail AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3609.44

3224.69

Cash and Short Term Investments	1087.04	1087.04	899.1	899.1
Cash	-	-	-	-
Cash & Equivalents	1087.04	1087.04	899.1	899.1
Short Term Investments	-	-	-	-
Total Receivables, Net	1166.22	1166.22	1130.62	1130.62
Accounts Receivables - Trade, Net	1029.32	1029.32	986.28	986.28
Total Inventory	1345.67	1345.67	1194.98	1194.98
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10.5	10.5	-	-

Total Assets

5008.58

4602.51

Property/Plant/Equipment, Total - Net	998.04	998.04	998.96	998.96
Property/Plant/Equipment, Total - Gross	1495.33	1495.33	-	-
Accumulated Depreciation, Total	-497.28	-497.28	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	229.87	229.87	198.15	198.15
Long Term Investments	58.05	58.05	180.72	180.72
Note Receivable - Long Term	136.9	136.9	144.33	144.33
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	303.13	303.13	64.36	64.36

Total Current Liabilities

3549.72

3174.78

Accounts Payable	159.34	159.34	219.92	219.92
Payable/Accrued	-	-	-	-
Accrued Expenses	377.08	377.08	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	171.73	171.73	363.77	363.77
Other Current liabilities, Total	2841.56	2841.56	2591.08	2591.08

Total Liabilities

4189.32

3885.11

Total Long Term Debt	516.37	516.37	593.1	593.1
Long Term Debt	492.82	492.82	593.1	593.1
Capital Lease Obligations	23.55	23.55	-	-
Deferred Income Tax	14.82	14.82	-	-
Minority Interest	28.98	28.98	5.85	5.85
Other Liabilities, Total	-145.01	79.43	-446.17	111.38

Total Equity

819.26

717.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20	20	20	20
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	996.41	996.41	922.47	922.47
Treasury Stock - Common	-0.008	-0.008	-0.016	-0.016
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-197.14	-197.14	-225.05	-225.05

Total Liabilities & Shareholders' Equity

5008.58

4602.51

Total Common Shares Outstanding

100

98.39

Total Preferred Shares Outstanding

* In Millions of CHF (except for per share items)

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