US Stock MarketDetailed Quotes

SRAIF STADLER RAIL AG

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  • 23.000
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
2.30BMarket Cap16.95P/E (TTM)

STADLER RAIL AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-10.15%807.8M
30.70%1.09B
30.70%1.09B
1.24%899.1M
-27.60%831.68M
-27.60%831.68M
-5.26%888.05M
23.67%1.15B
23.67%1.15B
38.39%937.31M
-Cash and cash equivalents
-10.15%807.8M
30.70%1.09B
30.70%1.09B
1.24%899.1M
-27.60%831.68M
-27.60%831.68M
-5.26%888.05M
23.67%1.15B
23.67%1.15B
38.39%937.31M
-Accounts receivable
-22.98%316.17M
-29.33%334.07M
-29.33%334.07M
31.37%410.48M
48.59%472.7M
48.59%472.7M
-29.08%312.47M
5.69%318.13M
5.69%318.13M
83.52%440.57M
-Taxes receivable
----
-19.79%76.4M
-19.79%76.4M
----
5.41%95.25M
5.41%95.25M
----
-9.19%90.36M
-9.19%90.36M
----
-Other receivables
31.88%949.7M
10.98%755.75M
10.98%755.75M
-10.89%720.14M
-11.82%680.95M
-11.82%680.95M
-15.24%808.14M
-17.94%772.24M
-17.94%772.24M
18.48%953.49M
Inventory
41.61%1.69B
29.91%1.35B
29.91%1.35B
1.82%1.19B
-3.03%1.04B
-3.03%1.04B
-16.90%1.17B
-1.83%1.07B
-1.83%1.07B
7.86%1.41B
Total current assets
16.78%3.77B
15.78%3.61B
15.78%3.61B
1.33%3.22B
-8.25%3.12B
-8.25%3.12B
-14.99%3.18B
1.14%3.4B
1.14%3.4B
23.49%3.74B
Non current assets
Net PPE
5.21%1.05B
8.50%998.05M
8.50%998.05M
12.42%998.96M
3.03%919.82M
3.03%919.82M
-2.43%888.62M
1.45%892.74M
1.45%892.74M
24.11%910.78M
-Gross PPE
----
8.79%1.5B
8.79%1.5B
----
5.00%1.37B
5.00%1.37B
----
4.72%1.31B
4.72%1.31B
----
-Accumulated depreciation
----
-9.36%-497.28M
-9.36%-497.28M
----
-9.20%-454.72M
-9.20%-454.72M
----
-12.49%-416.39M
-12.49%-416.39M
----
Goodwill and other intangible assets
18.58%234.95M
20.57%229.87M
20.57%229.87M
17.07%198.15M
15.59%190.65M
15.59%190.65M
27.44%169.25M
33.75%164.95M
33.75%164.95M
11.89%132.81M
-Other intangible assets
----
20.57%229.87M
20.57%229.87M
----
15.59%190.65M
15.59%190.65M
----
33.75%164.95M
33.75%164.95M
----
Total non current assets
8.46%1.49B
9.48%1.4B
9.48%1.4B
13.39%1.38B
6.41%1.28B
6.41%1.28B
1.80%1.22B
4.28%1.2B
4.28%1.2B
20.12%1.19B
Total assets
14.29%5.26B
13.95%5.01B
13.95%5.01B
4.67%4.6B
-4.42%4.4B
-4.42%4.4B
-10.93%4.4B
1.95%4.6B
1.95%4.6B
22.66%4.94B
Liabilities
Current liabilities
Payables
12.62%247.68M
-35.86%234.68M
-35.86%234.68M
8.59%219.93M
8.10%365.88M
8.10%365.88M
-18.20%202.52M
-0.27%338.47M
-0.27%338.47M
16.93%247.58M
-accounts payable
12.62%247.68M
-33.59%159.34M
-33.59%159.34M
8.59%219.93M
11.45%239.94M
11.45%239.94M
-18.20%202.52M
-27.83%215.29M
-27.83%215.29M
16.93%247.58M
-Total tax payable
----
-39.35%75.34M
-39.35%75.34M
----
2.95%124.22M
2.95%124.22M
----
193.80%120.67M
193.80%120.67M
----
-Other payable
----
----
----
----
-31.65%1.72M
-31.65%1.72M
----
--2.52M
--2.52M
----
Current provisions
2.70%71.07M
-5.14%81.77M
-5.14%81.77M
-21.22%69.2M
-15.45%86.2M
-15.45%86.2M
24.58%87.85M
34.16%101.95M
34.16%101.95M
-3.07%70.52M
Current debt and capital lease obligation
----
-62.75%171.73M
-62.75%171.73M
----
-43.63%461.08M
-43.63%461.08M
----
-18.46%817.92M
-18.46%817.92M
----
-Current debt
----
-62.90%170.51M
-62.90%170.51M
----
-43.63%459.64M
-43.63%459.64M
----
-18.49%815.36M
-18.49%815.36M
----
-Current capital lease obligation
----
-15.32%1.22M
-15.32%1.22M
----
-43.77%1.44M
-43.77%1.44M
----
-6.21%2.55M
-6.21%2.55M
----
Other current liabilities
-19.48%78.99M
-11.07%25.53M
-11.07%25.53M
-4.33%98.09M
-44.02%28.7M
-44.02%28.7M
-48.90%102.53M
-21.54%51.28M
-21.54%51.28M
120.28%200.67M
Current liabilities
15.68%3.67B
22.22%3.55B
22.22%3.55B
5.62%3.17B
-1.63%2.9B
-1.63%2.9B
-11.12%3.01B
-2.58%2.95B
-2.58%2.95B
31.42%3.38B
Non current liabilities
Long term provisions
18.82%139.29M
10.31%119.26M
10.31%119.26M
52.34%117.23M
28.42%108.11M
28.42%108.11M
-1.24%76.95M
-1.73%84.19M
-1.73%84.19M
-3.84%77.92M
Long term debt and capital lease obligation
----
-14.14%516.37M
-14.14%516.37M
----
-11.81%601.39M
-11.81%601.39M
----
27.71%681.92M
27.71%681.92M
----
-Long term debt
----
-14.45%492.82M
-14.45%492.82M
----
-10.35%576.04M
-10.35%576.04M
----
30.84%642.54M
30.84%642.54M
----
-Long term capital lease obligation
----
-7.12%23.55M
-7.12%23.55M
----
-35.60%25.36M
-35.60%25.36M
----
-8.13%39.38M
-8.13%39.38M
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
10.65%51.35M
Total non current liabilities
15.95%823.6M
-10.18%639.6M
-10.18%639.6M
3.37%710.33M
-7.05%712.09M
-7.05%712.09M
-8.49%687.2M
23.57%766.1M
23.57%766.1M
4.99%750.96M
Total liabilities
15.72%4.5B
15.84%4.19B
15.84%4.19B
5.20%3.89B
-2.74%3.62B
-2.74%3.62B
-10.64%3.69B
1.86%3.72B
1.86%3.72B
25.67%4.13B
Shareholders'equity
Share capital
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
-common stock
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
Retained earnings
4.16%703.48M
2.32%752.9M
2.32%752.9M
1.94%675.41M
-12.36%735.81M
-12.36%735.81M
-13.24%662.53M
2.43%839.57M
2.43%839.57M
9.70%763.64M
Less: Treasury stock
-87.50%2K
-91.92%8K
-91.92%8K
433.33%16K
-92.58%99K
-92.58%99K
--3K
85.16%1.34M
85.16%1.34M
--0
Total stockholders'equity
4.00%739.99M
2.29%790.28M
2.29%790.28M
1.86%711.56M
-11.73%772.58M
-11.73%772.58M
-12.62%698.58M
2.36%875.21M
2.36%875.21M
9.37%799.43M
Noncontrolling interests
314.56%24.25M
344.53%28.98M
344.53%28.98M
2.47%5.85M
28.86%6.52M
28.86%6.52M
15.71%5.71M
-5.14%5.06M
-5.14%5.06M
-11.05%4.93M
Total equity
6.53%764.25M
5.16%819.26M
5.16%819.26M
1.86%717.41M
-11.49%779.09M
-11.49%779.09M
-12.44%704.29M
2.32%880.26M
2.32%880.26M
9.22%804.37M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -10.15%807.8M30.70%1.09B30.70%1.09B1.24%899.1M-27.60%831.68M-27.60%831.68M-5.26%888.05M23.67%1.15B23.67%1.15B38.39%937.31M
-Cash and cash equivalents -10.15%807.8M30.70%1.09B30.70%1.09B1.24%899.1M-27.60%831.68M-27.60%831.68M-5.26%888.05M23.67%1.15B23.67%1.15B38.39%937.31M
-Accounts receivable -22.98%316.17M-29.33%334.07M-29.33%334.07M31.37%410.48M48.59%472.7M48.59%472.7M-29.08%312.47M5.69%318.13M5.69%318.13M83.52%440.57M
-Taxes receivable -----19.79%76.4M-19.79%76.4M----5.41%95.25M5.41%95.25M-----9.19%90.36M-9.19%90.36M----
-Other receivables 31.88%949.7M10.98%755.75M10.98%755.75M-10.89%720.14M-11.82%680.95M-11.82%680.95M-15.24%808.14M-17.94%772.24M-17.94%772.24M18.48%953.49M
Inventory 41.61%1.69B29.91%1.35B29.91%1.35B1.82%1.19B-3.03%1.04B-3.03%1.04B-16.90%1.17B-1.83%1.07B-1.83%1.07B7.86%1.41B
Total current assets 16.78%3.77B15.78%3.61B15.78%3.61B1.33%3.22B-8.25%3.12B-8.25%3.12B-14.99%3.18B1.14%3.4B1.14%3.4B23.49%3.74B
Non current assets
Net PPE 5.21%1.05B8.50%998.05M8.50%998.05M12.42%998.96M3.03%919.82M3.03%919.82M-2.43%888.62M1.45%892.74M1.45%892.74M24.11%910.78M
-Gross PPE ----8.79%1.5B8.79%1.5B----5.00%1.37B5.00%1.37B----4.72%1.31B4.72%1.31B----
-Accumulated depreciation -----9.36%-497.28M-9.36%-497.28M-----9.20%-454.72M-9.20%-454.72M-----12.49%-416.39M-12.49%-416.39M----
Goodwill and other intangible assets 18.58%234.95M20.57%229.87M20.57%229.87M17.07%198.15M15.59%190.65M15.59%190.65M27.44%169.25M33.75%164.95M33.75%164.95M11.89%132.81M
-Other intangible assets ----20.57%229.87M20.57%229.87M----15.59%190.65M15.59%190.65M----33.75%164.95M33.75%164.95M----
Total non current assets 8.46%1.49B9.48%1.4B9.48%1.4B13.39%1.38B6.41%1.28B6.41%1.28B1.80%1.22B4.28%1.2B4.28%1.2B20.12%1.19B
Total assets 14.29%5.26B13.95%5.01B13.95%5.01B4.67%4.6B-4.42%4.4B-4.42%4.4B-10.93%4.4B1.95%4.6B1.95%4.6B22.66%4.94B
Liabilities
Current liabilities
Payables 12.62%247.68M-35.86%234.68M-35.86%234.68M8.59%219.93M8.10%365.88M8.10%365.88M-18.20%202.52M-0.27%338.47M-0.27%338.47M16.93%247.58M
-accounts payable 12.62%247.68M-33.59%159.34M-33.59%159.34M8.59%219.93M11.45%239.94M11.45%239.94M-18.20%202.52M-27.83%215.29M-27.83%215.29M16.93%247.58M
-Total tax payable -----39.35%75.34M-39.35%75.34M----2.95%124.22M2.95%124.22M----193.80%120.67M193.80%120.67M----
-Other payable -----------------31.65%1.72M-31.65%1.72M------2.52M--2.52M----
Current provisions 2.70%71.07M-5.14%81.77M-5.14%81.77M-21.22%69.2M-15.45%86.2M-15.45%86.2M24.58%87.85M34.16%101.95M34.16%101.95M-3.07%70.52M
Current debt and capital lease obligation -----62.75%171.73M-62.75%171.73M-----43.63%461.08M-43.63%461.08M-----18.46%817.92M-18.46%817.92M----
-Current debt -----62.90%170.51M-62.90%170.51M-----43.63%459.64M-43.63%459.64M-----18.49%815.36M-18.49%815.36M----
-Current capital lease obligation -----15.32%1.22M-15.32%1.22M-----43.77%1.44M-43.77%1.44M-----6.21%2.55M-6.21%2.55M----
Other current liabilities -19.48%78.99M-11.07%25.53M-11.07%25.53M-4.33%98.09M-44.02%28.7M-44.02%28.7M-48.90%102.53M-21.54%51.28M-21.54%51.28M120.28%200.67M
Current liabilities 15.68%3.67B22.22%3.55B22.22%3.55B5.62%3.17B-1.63%2.9B-1.63%2.9B-11.12%3.01B-2.58%2.95B-2.58%2.95B31.42%3.38B
Non current liabilities
Long term provisions 18.82%139.29M10.31%119.26M10.31%119.26M52.34%117.23M28.42%108.11M28.42%108.11M-1.24%76.95M-1.73%84.19M-1.73%84.19M-3.84%77.92M
Long term debt and capital lease obligation -----14.14%516.37M-14.14%516.37M-----11.81%601.39M-11.81%601.39M----27.71%681.92M27.71%681.92M----
-Long term debt -----14.45%492.82M-14.45%492.82M-----10.35%576.04M-10.35%576.04M----30.84%642.54M30.84%642.54M----
-Long term capital lease obligation -----7.12%23.55M-7.12%23.55M-----35.60%25.36M-35.60%25.36M-----8.13%39.38M-8.13%39.38M----
Other non current liabilities ------------------------------------10.65%51.35M
Total non current liabilities 15.95%823.6M-10.18%639.6M-10.18%639.6M3.37%710.33M-7.05%712.09M-7.05%712.09M-8.49%687.2M23.57%766.1M23.57%766.1M4.99%750.96M
Total liabilities 15.72%4.5B15.84%4.19B15.84%4.19B5.20%3.89B-2.74%3.62B-2.74%3.62B-10.64%3.69B1.86%3.72B1.86%3.72B25.67%4.13B
Shareholders'equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
-common stock 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M
Retained earnings 4.16%703.48M2.32%752.9M2.32%752.9M1.94%675.41M-12.36%735.81M-12.36%735.81M-13.24%662.53M2.43%839.57M2.43%839.57M9.70%763.64M
Less: Treasury stock -87.50%2K-91.92%8K-91.92%8K433.33%16K-92.58%99K-92.58%99K--3K85.16%1.34M85.16%1.34M--0
Total stockholders'equity 4.00%739.99M2.29%790.28M2.29%790.28M1.86%711.56M-11.73%772.58M-11.73%772.58M-12.62%698.58M2.36%875.21M2.36%875.21M9.37%799.43M
Noncontrolling interests 314.56%24.25M344.53%28.98M344.53%28.98M2.47%5.85M28.86%6.52M28.86%6.52M15.71%5.71M-5.14%5.06M-5.14%5.06M-11.05%4.93M
Total equity 6.53%764.25M5.16%819.26M5.16%819.26M1.86%717.41M-11.49%779.09M-11.49%779.09M-12.44%704.29M2.32%880.26M2.32%880.26M9.22%804.37M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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