Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
812.28
739.24
790.28
772.58
875.21
855.01
Shareholder's Funds
812.28
739.24
790.28
772.58
875.21
855.01
Minority Interest
43.94
34.84
28.98
6.52
5.06
5.33
Long-Term Borrowings
937.04
870.45
664.55
1,037.11
1,460.46
1,494.19
Secured Loans
937.04
870.45
664.55
1,037.11
1,460.46
1,494.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-112.21
-96.14
-98.35
-81.84
-66.16
-57.66
Other Long Term Liabilities
167.94
178.68
146.78
136.05
123.56
176
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
112.77
100.95
108.41
103.95
73.14
74.92
Total Non-Current Liabilities
671.07
999.34
639.60
712.09
766.10
667.10
Current Liabilities
Trade Payables
304.29
230.22
159.34
239.94
215.29
298.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
112.77
100.95
108.41
103.95
73.14
74.92
Total Current Liabilities
4,428.27
4,082.03
3,549.72
2,904.31
2,952.33
2,983.48
Total Liabilities
5,955.57
5,855.45
5,008.58
4,395.49
4,598.69
4,510.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,833.93
1,654.37
1,495.33
1,374.54
1,309.13
1,250.13
Less: Accumulated Depreciation
633.39
558.64
497.28
454.72
416.39
370.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,200.53
1,095.73
998.04
919.82
892.74
879.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.45
60.18
58.05
78.93
66.08
79.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,718.85
1,573.30
1,399.14
1,277.98
1,200.98
1,151.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,067.67
1,660.78
1,345.67
1,035.83
1,068.25
1,088.20
Sundry Debtors
432.84
414.27
334.07
472.70
318.12
300.99
Cash and Bank
664.19
1,260.85
1,087.04
831.68
1,148.72
928.90
Other Current Assets
4,124.37
4,222.20
3,575.42
3,094.90
3,362.16
3,327.48
Short Term Loans and Advances
959.66
886.30
808.63
754.68
827.06
1,009.39
Total Current Assets
4,236.72
4,282.15
3,609.44
3,117.50
3,397.71
3,359.28
Net Current Assets (Including Current Investments)
-191.56
200.12
59.72
213.20
445.38
375.80
Total Current Assets Excluding Current Investments
4,236.72
4,282.15
3,609.44
3,117.50
3,397.71
3,359.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,955.57
5,855.45
5,008.58
4,395.49
4,598.69
4,510.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
937.04
870.45
664.55
1,037.11
1,460.46
1,494.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Stadler Rail AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
812.28
1,794.10
-981.82
-54.72%
Shareholder's Funds
812.28
1,794.10
-981.82
-54.72%
Minority Interest
43.94
2.30
41.64
1,810.43%
Long-Term Borrowings
937.04
23.30
913.74
3,921.63%
Secured Loans
937.04
23.30
913.74
3,921.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-112.21
-38.20
-74.01
-193.74%
Other Long Term Liabilities
167.94
69.30
98.64
142.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
112.77
30.50
82.27
269.74%
Total Non-Current Liabilities
671.07
88.20
582.87
660.85%
Current Liabilities
Trade Payables
304.29
251.90
52.39
20.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
112.77
30.50
82.27
269.74%
Total Current Liabilities
4,428.27
831.20
3,597.07
432.76%
Total Liabilities
5,955.57
2,715.80
3,239.77
119.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,833.93
1,843.80
-9.87
-0.54%
Less: Accumulated Depreciation
633.39
1,135.70
-502.31
-44.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,200.53
708.10
492.43
69.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
50.45
23.10
27.35
118.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,718.85
828.90
889.95
107.37%
Current Assets Loans & Advances
Current Investments
0
60.80
-60.80
-100.00%
Inventories
2,067.67
854.10
1,213.57
142.09%
Sundry Debtors
432.84
424.00
8.84
2.08%
Cash and Bank
664.19
460.70
203.49
44.17%
Other Current Assets
4,124.37
1,865.70
2,258.67
121.06%
Short Term Loans and Advances
959.66
66.10
893.56
1,351.83%
Total Current Assets
4,236.72
1,886.90
2,349.82
124.53%
Net Current Assets (Including Current Investments)
-191.56
1,055.70
-1,247.26
-118.15%
Total Current Assets Excluding Current Investments
4,236.72
1,886.90
2,349.82
124.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,955.57
2,715.80
3,239.77
119.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
937.04
23.30
913.74
3,921.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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