Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
275.40
257.76
272.56
86.27
-16.21
3.01
Shareholder's Funds
275.40
257.76
272.56
86.27
-16.21
3.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
118.63
132.26
78.40
39.86
58.60
64.97
Secured Loans
118.63
132.26
78.40
39.86
58.60
64.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.01
Other Long Term Liabilities
106.54
100.48
134.12
301.74
372.28
340.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91.79
81.70
114.22
279.93
350.95
314.01
Total Non-Current Liabilities
204.89
213.22
201.62
335.25
420.24
395.76
Current Liabilities
Trade Payables
25.20
37.27
21.66
33.51
23.05
38.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
91.79
81.70
114.22
279.93
350.95
314.01
Total Current Liabilities
66.37
73.77
46.31
66.20
60.43
84.26
Total Liabilities
587.79
585.85
542.39
488.83
465.23
483.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,368.06
1,369.35
1,301.13
1,230.98
1,212.59
1,189.41
Less: Accumulated Depreciation
966.48
968.60
954.35
926.49
907.54
872.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
401.57
400.75
346.78
304.49
305.05
317.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.84
48.63
44.32
37.49
29.89
27.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
461.83
458.24
398.42
347.95
340.38
348.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
74.00
0.00
0.00
0.00
Inventories
16.38
13.16
13.80
13.84
13.70
11.73
Sundry Debtors
15.21
17.18
11.68
10.70
11.01
13.05
Cash and Bank
53.65
56.44
31.59
54.59
29.06
91.93
Other Current Assets
111.53
124.90
140.44
79.13
56.45
120.68
Short Term Loans and Advances
26.29
38.12
9.37
0.00
2.68
3.97
Total Current Assets
125.96
127.60
143.96
140.88
124.85
134.16
Net Current Assets (Including Current Investments)
59.59
53.83
97.65
74.67
64.42
49.90
Total Current Assets Excluding Current Investments
125.96
127.60
143.96
140.88
124.85
134.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
587.79
585.85
542.39
488.83
465.23
483.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
118.63
132.26
78.40
39.86
58.60
64.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of üstra Hannoversche Verkehrsbetriebe AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
275.40
0
275.40
0.00%
Shareholder's Funds
275.40
0
275.40
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
118.63
0.00
118.63
0.00%
Secured Loans
118.63
0
118.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
106.54
0
106.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
91.79
0
91.79
0.00%
Total Non-Current Liabilities
204.89
0
204.89
0.00%
Current Liabilities
Trade Payables
25.20
0
25.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
91.79
0
91.79
0.00%
Total Current Liabilities
66.37
0
66.37
0.00%
Total Liabilities
587.79
0
587.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,368.06
0
1,368.06
0.00%
Less: Accumulated Depreciation
966.48
0
966.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
401.57
0.00
401.57
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
50.84
0
50.84
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
461.83
0
461.83
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.38
0
16.38
0.00%
Sundry Debtors
15.21
0
15.21
0.00%
Cash and Bank
53.65
0
53.65
0.00%
Other Current Assets
111.53
0
111.53
0.00%
Short Term Loans and Advances
26.29
0
26.29
0.00%
Total Current Assets
125.96
0
125.96
0.00%
Net Current Assets (Including Current Investments)
59.59
0
59.59
0.00%
Total Current Assets Excluding Current Investments
125.96
0
125.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
587.79
0
587.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
118.63
0
118.63
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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