Stadler Rail AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stadler Rail AG's balance sheet done over the years? Its assets were worth $5,008,576,000 last year, which is more than in the previous period. 84% of Stadler Rail AG’s total assets is currently financed by debt. Its liabilities reached the amount of $4,189,316,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2016 | 2356925000 | 1.76B | 74.89% |
|---|---|---|---|
| 2017 | 2663075000 | 1.89B | 71.26% |
| 2018 | 2884627000 | 2.08B | 72.15% |
| 2019 | 3799722000 | 2.95B | 77.71% |
| 2020 | 4510918000 | 3.65B | 80.93% |
| 2021 | 4598693000 | 3.71B | 80.86% |
| 2022 | 4395486000 | 3.61B | 82.28% |
| 2023 | 5008576000 | 4.18B | 83.64% |
0A0C.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.08B | 831.68M | 1.14B | 928.89M | 752.68M | 694.63M | 1.05B | 801.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.02B | 1.22B | 1.14B | 1.31B | 1.21B | 531.51M | 306.98M | 0 |
Inventory | 1.34B | 1.03B | 1.06B | 1.08B | 865.95M | 853.21M | 579.45M | 580.61M |
Other current assets | 147.40M | 22.60M | 35.55M | 31.79M | 21.64M | 85.60M | 79.45M | 456.35M |
Total current assets | 3.60B | 3.11B | 3.39B | 3.35B | 2.85B | 2.16B | 2.02B | 1.83B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 998.04M | 919.81M | 892.74M | 879.96M | 701.7M | 545.77M | 432.28M | 386.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 229.87M | 190.65M | 164.94M | 123.32M | 104.81M | 18.28M | 35.88M | 36.11M |
Long term investments | 58.05M | 78.93M | 66.08M | 79.93M | 74.52M | 71.35M | 106.10M | 0 |
Other non-current assets | 0 | -1 | 1 | -1 | 11.33M | -40.18M | 30.02M | 62.12M |
Total non-current assets | 1.39B | 1.27B | 1.20B | 1.15B | 945.25M | 635.41M | 639.15M | 518.94M |
Total assets | 5.00B | 4.39B | 4.59B | 4.51B | 3.79B | 2.88B | 2.66B | 2.35B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 83.39M | 104.69M | 117.48M | 102.57M | 57.71M | 27.96M | 1.56B | 1.31B |
Short term debt | 171.73M | 461.07M | 817.91M | 1.00B | 279.38M | 77.69M | 13.61M | 80.90M |
Total current liabilities | 3.54B | 2.90B | 2.95B | 2.98B | 2.35B | 1.87B | 1.69B | 1.56B |
| Non-current liabilities: | ||||||||
Long term debt | 516.37M | 576.03M | 642.54M | 491.10M | 427.39M | 43.79M | 81.35M | 87.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 123.22M | 103.95M | 73.14M | 122.38M | 122.82M | -43.79M | 123.70M | 113.01M |
Total non-current liabilities | 639.59M | 712.08M | 766.10M | 667.10M | 599.01M | 43.79M | 205.06M | 200.58M |
Total liabilities | 4.18B | 3.61B | 3.71B | 3.65B | 2.95B | 2.08B | 1.89B | 1.76B |
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