UeSTRA Hannoversche Verkehrsbetriebe AG
F:HVB
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UeSTRA Hannoversche Verkehrsbetriebe AG
F:HVB
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DE |
|
Ikka Holdings Co Ltd
TSE:7127
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JP |
|
Kyongbo Pharmaceutical Co Ltd
KRX:214390
|
KR |
|
W
|
Warner Bros Discovery Inc
XMUN:J5A
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US |
|
I
|
Ingram Micro Holding Corp
NYSE:INGM
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US |
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Companhia de Fiacao e Tecidos Cedro Cachoeira
BOVESPA:CEDO3
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BR |
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Ootoya Holdings Co Ltd
TSE:2705
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JP |
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F
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Fuji Glass Co Ltd
TSE:5212
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JP |
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Natural Gas Services Group Inc
NYSE:NGS
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US |
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Cyber Com Co Ltd
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JP |
Balance Sheet
Balance Sheet Decomposition
UeSTRA Hannoversche Verkehrsbetriebe AG
UeSTRA Hannoversche Verkehrsbetriebe AG
Balance Sheet
UeSTRA Hannoversche Verkehrsbetriebe AG
| 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
|
|