HVB — uestra Hannoversche Verkehrsbetriebe AG Balance Sheet
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Last trade - 00:00- €285.12m
- €338.89m
- €174.36m
Annual balance sheet for uestra Hannoversche Verkehrsbetriebe AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 109 | 93.5 | 108 | 118 | 97.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.1 | 11 | 10.7 | 11.7 | 17.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 134 | 125 | 141 | 144 | 128 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 317 | 305 | 304 | 347 | 401 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 483 | 465 | 489 | 542 | 586 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 84.3 | 60.4 | 66.2 | 46.3 | 73.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 480 | 481 | 403 | 270 | 328 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.01 | -16.2 | 86.3 | 273 | 258 |
| Total Liabilities & Shareholders' Equity | 483 | 465 | 489 | 542 | 586 |
| Total Common Shares Outstanding |