STADLER RAIL AG SF-,20/ CH0002178181 /
| 07/11/2024 23:00:03 | Chg. +0.550 | Volume | Bid23:00:03 | Ask23:00:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.750EUR | +2.10% | - Turnover: - |
26.750Bid Size: - | 27.000Ask Size: - | 2.65 bill.EUR | - | - |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 701.7000 | 880 | 892.7000 | 919.8180 | 998.0450 | ||||||
| Intangible Assets | 104.8000 | 123.3000 | 164.9000 | 190.6540 | 229.8700 | ||||||
| Long-Term Investments | 124.4000 | 133.1000 | 125.7000 | 167.5110 | 171.2230 | ||||||
| Fixed Assets | - | - | - | 1,277.9830 | 1,399.1380 | ||||||
| Inventories | 866 | 201.4000 | 219.3000 | 241.1980 | 1,345.6740 | ||||||
| Accounts Receivable | 285.6000 | 301 | 318.1000 | 472.7010 | 334.0710 | ||||||
| Cash and Cash Equivalents | 752.7000 | 928.9000 | 1,148.7000 | 831.6820 | 1,087.0440 | ||||||
| Current Assets | 2,854.5000 | 3,359.3000 | 3,397.7000 | 3,117.5030 | 3,609.4380 | ||||||
| Total Assets | 3,799.7000 | 4,510.9000 | 4,598.7000 | 4,395.4860 | 5,008.5760 | ||||||
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 250.1000 | 298.3000 | 215.3000 | 239.9410 | 159.3420 | ||||||
| Long-term debt | 467.7000 | 534 | 681.9000 | 601.3930 | 516.3710 | ||||||
| Liabilities to Banks | 747.1000 | 1,537.1000 | 1,499.8000 | - | - | ||||||
| Provisions | 170.1000 | 161.7000 | 186.2000 | 196.8900 | 119.2580 | ||||||
| Liabilities | 2,952.8000 | 3,650.6000 | 3,718.4000 | 3,616.3920 | 4,189.3160 | ||||||
| Share Capital | 20 | 20 | 20 | - | 20 | ||||||
| Total Equity | 847 | 860.3000 | 880.3000 | 772.5750 | 790.2810 | ||||||
| Minority Interests | 5.3000 | 5.3000 | 5.1000 | 6.5190 | 28.9790 | ||||||
| Total liabilities equity | 3,799.7000 | 4,510.9000 | 4,598.7000 | 4,395.4860 | 5,008.5760 | ||||||
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,200.8000 | 3,084.9000 | 3,634.7000 | 3,750.5170 | 3,608.4360 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 193.7000 | 156.1000 | 223.7000 | 205.0660 | 183.2730 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 148.5000 | 154.7000 | 152 | - | - | ||||||
| Income Taxes | 20 | 16.3000 | 17.5000 | 10.6060 | 13.4530 | ||||||
| Minority Interests Profit | -1.4000 | -.8000 | -.9000 | 2.2300 | 14.2450 | ||||||
| Net Income | 127.2000 | 137.6000 | 133.7000 | 72.8980 | 124.3180 | ||||||
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 Swiss GAAP FER in mill. CHF |
2023 Swiss GAAP FER in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -186.8000 | -205.8000 | 503.2000 | 441.3490 | 905.2830 | ||||||
| Cash Flow from Investing Activities | -246.9000 | -288.6000 | -153.8000 | -206.9970 | -152.3740 | ||||||
| Cash Flow from Financing | 506 | 677.1000 | -110 | -526.9750 | -447.4300 | ||||||
| Decrease / Increase in Cash | 72.3000 | 182.8000 | 239.3000 | - | - | ||||||
| Employees | 9,532 | 11,228 | 12,174 | 12,458 | 13,009 | ||||||
