Stadler Rail AG
SRAIF
$25.00
-$2.50-9.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 650.98M | 585.68M | 1.39B | 1.49B | 898.96M |
| Total Receivables | 1.80B | 1.62B | 1.50B | 1.61B | 1.41B |
| Inventory | 2.54B | 2.28B | 1.83B | 1.97B | 1.88B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.32M | 2.49M | -- |
| Total Current Assets | 4.99B | 4.49B | 4.73B | 5.07B | 4.19B |
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| Total Current Assets | 4.99B | 4.49B | 4.73B | 5.07B | 4.19B |
| Net Property, Plant & Equipment | 1.40B | 1.26B | 1.21B | 1.30B | 1.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 356.08M | 320.36M | 232.18M | 249.08M | 261.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 228.42M | 245.04M | 206.14M |
| Total Assets | 7.01B | 6.31B | 6.46B | 6.93B | 5.85B |
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| Total Accounts Payable | 314.00M | 282.50M | 254.05M | 272.54M | 275.62M |
| Total Accrued Expenses | -- | -- | 541.03M | 580.41M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.20M | 118.04M | 54.94M | 58.94M | 261.78M |
| Total Finance Division Other Current Liabilities | 4.39B | 3.95B | 3.65B | 3.92B | 3.55B |
| Total Other Current Liabilities | 4.39B | 3.95B | 3.65B | 3.92B | 3.55B |
| Total Current Liabilities | 4.83B | 4.35B | 4.50B | 4.83B | 4.09B |
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| Total Current Liabilities | 4.83B | 4.35B | 4.50B | 4.83B | 4.09B |
| Long-Term Debt | 1.03B | 927.85M | 905.63M | 971.54M | 756.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 24.69M | 26.49M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.15M | 164.78M | 172.48M | 185.04M | 159.70M |
| Total Liabilities | 6.05B | 5.44B | 5.61B | 6.02B | 5.00B |
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| Common Stock & APIC | 25.15M | 22.63M | 22.07M | 23.68M | 22.26M |
| Retained Earnings | 1.17B | 1.05B | 1.04B | 1.12B | 1.05B |
| Treasury Stock & Other | -285.62M | -256.97M | -249.35M | -267.49M | -252.62M |
| Total Common Equity | 910.66M | 819.31M | 815.77M | 875.14M | 823.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 910.66M | 819.31M | 815.77M | 875.14M | 823.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.29M | 48.85M | 38.45M | 41.25M | 26.99M |
| Total Equity | 964.95M | 868.16M | 854.22M | 916.38M | 850.49M |
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