UeSTRA Hannoversche Verkehrsbetriebe AG
F:HVB

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UeSTRA Hannoversche Verkehrsbetriebe AG
F:HVB
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Price: 7.9 EUR
Market Cap: €208.6m

Balance Sheet

Balance Sheet Decomposition
UeSTRA Hannoversche Verkehrsbetriebe AG

Balance Sheet
UeSTRA Hannoversche Verkehrsbetriebe AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
17
10
11
28
28
17
21
65
77
93
13
51
37
71
51
59
51
65
92
29
55
32
56
54
Cash Equivalents
17
10
11
28
28
17
21
65
77
93
13
51
37
71
51
59
51
65
92
29
55
32
56
54
Short-Term Investments
0
0
0
0
0
0
59
2
4
6
18
2
23
1
1
11
33
18
17
64
54
87
41
23
Total Receivables
29
24
28
28
18
26
10
14
14
8
8
9
10
11
9
11
15
14
13
11
11
12
17
15
Accounts Receivables
29
24
28
28
18
26
9
14
14
6
7
9
9
10
8
10
14
12
12
10
11
12
17
15
Other Receivables
0
0
0
0
0
0
1
1
0
1
1
1
0
1
1
1
1
1
1
1
0
0
0
0
Inventory
16
14
14
0
0
0
12
12
12
11
11
11
11
11
12
11
11
10
12
14
14
14
13
16
Other Current Assets
11
28
29
49
28
44
0
0
0
0
0
0
0
0
0
0
0
0
0
7
8
0
0
18
Total Current Assets
72
76
82
105
74
87
102
92
107
117
49
73
81
94
73
92
110
107
134
125
141
144
128
126
PP&E Net
205
194
170
154
146
141
173
167
157
151
190
182
247
242
268
256
282
305
317
305
304
347
401
402
PP&E Gross
205
194
170
154
146
141
173
167
157
151
190
182
247
242
268
256
282
305
317
305
304
347
401
402
Accumulated Depreciation
597
581
584
604
616
629
630
648
650
660
659
664
676
680
722
729
776
821
872
908
926
954
969
966
Intangible Assets
3
3
3
4
5
5
4
3
3
5
6
5
4
5
4
5
5
4
4
5
6
7
9
9
Note Receivable
3
2
1
1
1
1
0
0
0
0
0
0
4
1
1
1
0
0
0
0
0
0
0
0
Long-Term Investments
10
15
28
23
18
7
13
16
15
15
76
76
26
22
22
23
21
23
27
30
37
44
48
51
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
292
N/A
290
-1%
284
-2%
287
+1%
244
-15%
240
-2%
292
+22%
278
-5%
282
+1%
288
+2%
321
+11%
336
+5%
363
+8%
365
+0%
368
+1%
376
+2%
419
+11%
440
+5%
483
+10%
465
-4%
489
+5%
542
+11%
586
+8%
588
+0%
Liabilities
Accounts Payable
12
15
10
9
8
5
16
15
16
17
21
20
32
28
32
41
43
35
38
23
34
22
37
25
Accrued Liabilities
0
0
0
0
0
0
0
0
5
6
28
9
6
7
8
9
7
8
9
8
10
9
11
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
10
10
7
4
4
8
3
3
3
3
3
3
3
3
3
5
5
10
11
6
11
18
19
Other Current Liabilities
6
6
8
6
5
8
14
16
9
12
9
9
8
11
21
27
36
47
28
19
16
5
7
12
Total Current Liabilities
24
31
27
21
16
16
39
35
32
38
60
40
49
49
64
79
92
94
84
60
66
46
74
66
Long-Term Debt
64
54
44
37
33
30
32
28
25
23
20
17
14
10
7
3
25
39
82
69
55
87
132
113
Deferred Income Tax
0
0
0
0
2
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
70
71
78
95
59
56
123
107
101
102
116
155
223
285
255
283
280
270
314
352
281
136
123
133
Total Liabilities
158
N/A
156
-1%
150
-4%
153
+2%
110
-28%
106
-4%
194
+83%
171
-12%
159
-7%
162
+2%
196
+21%
212
+8%
286
+35%
344
+21%
325
-6%
365
+12%
396
+9%
403
+2%
480
+19%
481
+0%
403
-16%
270
-33%
328
+22%
312
-5%
Equity
Common Stock
68
68
68
68
68
68
68
68
68
68
68
68
68
67
67
67
67
67
67
67
67
67
67
67
Retained Earnings
67
67
67
67
67
67
31
40
56
58
57
57
10
47
24
56
45
31
64
84
19
205
190
208
Total Equity
134
N/A
134
N/A
134
N/A
134
N/A
134
N/A
134
N/A
98
-27%
108
+10%
123
+14%
126
+2%
125
-1%
124
0%
77
-38%
20
-74%
43
+115%
11
-74%
22
+100%
36
+62%
3
-92%
16
N/A
86
N/A
273
+216%
258
-5%
275
+7%
Total Liabilities & Equity
292
N/A
290
-1%
284
-2%
287
+1%
244
-15%
240
-2%
292
+22%
278
-5%
282
+1%
288
+2%
321
+11%
336
+5%
363
+8%
365
+0%
368
+1%
376
+2%
419
+11%
440
+5%
483
+10%
465
-4%
489
+5%
542
+11%
586
+8%
588
+0%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26