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Stadler Rail AG (SRAIF)

Other OTC - Other OTC Delayed price. Currency in USD
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30.000.00 (0.00%)
At close: 02:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,087,044
831,682
1,148,723
928,897
Total cash
1,087,044
831,682
1,148,723
928,897
Net receivables
334,071
472,701
318,125
300,993
Inventory
1,345,674
1,035,834
1,068,253
1,088,199
Total current assets
3,609,438
3,117,503
3,397,711
3,359,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,495,326
1,374,538
1,309,135
1,250,134
Accumulated depreciation
-497,281
-454,720
-416,392
-370,165
Net property, plant and equipment
998,045
919,818
892,743
879,969
Intangible assets
229,870
190,654
164,946
123,326
Total non-current assets
1,399,138
1,277,983
1,200,982
1,151,643
Total assets
5,008,576
4,395,486
4,598,693
4,510,918
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
170,514
459,640
815,363
1,000,360
Accounts payable
159,342
239,941
215,288
298,311
Other current liabilities
25,526
28,704
51,276
65,353
Total current liabilities
3,549,717
2,904,306
2,952,326
3,030,621
Non-current liabilities
Long-term debt
492,819
576,035
642,540
491,104
Other long-term liabilities
-
-
-
326
Total non-current liabilities
639,599
712,086
766,103
619,958
Total liabilities
4,189,316
3,616,392
3,718,429
3,650,579
Stockholders' equity
Common stock
20,000
20,000
20,000
20,000
Retained earnings
752,900
735,808
839,574
819,650
Total stockholders' equity
790,281
772,575
875,205
855,006
Total liabilities and stockholders' equity
5,008,576
4,395,486
4,598,693
4,510,918