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Stadler Rail AG (SRAIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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28.00-2.00 (-6.67%)
At close: 09:53AM 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
31/12/2019
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
39,006
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
-