HVB — uestra Hannoversche Verkehrsbetriebe AG Balance Sheet
0.000.00%
Last trade - 00:00- €330.00m
- €329.32m
- €164.04m
- 28
- 19
- 36
- 16
Annual balance sheet for uestra Hannoversche Verkehrsbetriebe AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 83.1 | 109 | 93.5 | 108 | 118 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.7 | 13.1 | 11 | 10.7 | 11.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 107 | 134 | 125 | 141 | 144 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 305 | 317 | 305 | 304 | 347 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 440 | 483 | 465 | 489 | 542 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 94.3 | 84.3 | 60.4 | 66.2 | 46.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 403 | 480 | 481 | 403 | 270 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 36.2 | 3.01 | -16.2 | 86.3 | 273 |
| Total Liabilities & Shareholders' Equity | 440 | 483 | 465 | 489 | 542 |
| Total Common Shares Outstanding |