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üstra Hannoversche Verkehrsbetriebe AG

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: DE0008250002
EUR
9.00
-0.85 (-8.63%)

Dec 04

FRA

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
257.76
272.56
86.27
-16.21
3.01
36.24
Shareholder's Funds
257.76
272.56
86.27
-16.21
3.01
36.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
132.26
78.40
39.86
58.60
64.97
44.15
Secured Loans
132.26
78.40
39.86
58.60
64.97
44.15
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
0.01
0.06
Other Long Term Liabilities
100.48
134.12
301.74
372.28
340.34
262.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
81.70
114.22
279.93
350.95
314.01
262.88
Total Non-Current Liabilities
213.22
201.62
335.25
420.24
395.76
302.20
Current Liabilities
Trade Payables
37.27
21.66
33.51
23.05
38.21
34.59
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
81.70
114.22
279.93
350.95
314.01
262.88
Total Current Liabilities
73.77
46.31
66.20
60.43
84.26
94.33
Total Liabilities
585.85
542.39
488.83
465.23
483.14
439.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,369.35
1,301.13
1,230.98
1,212.59
1,189.41
1,126.28
Less: Accumulated Depreciation
968.60
954.35
926.49
907.54
872.06
820.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
400.75
346.78
304.49
305.05
317.34
305.49
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
48.63
44.32
37.49
29.89
27.20
23.17
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
458.24
398.42
347.95
340.38
348.98
332.89
Current Assets Loans & Advances
Current Investments
0.00
74.00
0.00
0.00
0.00
0.00
Inventories
13.16
13.80
13.84
13.70
11.73
9.96
Sundry Debtors
17.18
11.68
10.70
11.01
13.05
13.68
Cash and Bank
56.44
31.59
54.59
29.06
91.93
64.79
Other Current Assets
124.90
140.44
79.13
56.45
120.68
95.89
Short Term Loans and Advances
38.12
9.37
0.00
2.68
3.97
7.47
Total Current Assets
127.60
143.96
140.88
124.85
134.16
106.79
Net Current Assets (Including Current Investments)
53.83
97.65
74.67
64.42
49.90
12.47
Total Current Assets Excluding Current Investments
127.60
143.96
140.88
124.85
134.16
106.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
585.85
542.39
488.83
465.23
483.14
439.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
132.26
78.40
39.86
58.60
64.97
44.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 67.04% vs 101.43% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -25.08% vs -55.55% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 15.56% vs 13.89% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 9.72% vs 18.22% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -11.36% vs 2.19% in Dec 2022

Compare Balance Sheet Results of üstra Hannoversche Verkehrsbetriebe AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
257.76
761.38
-503.62
-66.15%
Shareholder's Funds
257.76
761.38
-503.62
-66.15%
Minority Interest
0
62.38
-62.38
-100.00%
Long-Term Borrowings
132.26
883.49
-751.23
-85.03%
Secured Loans
132.26
883.49
-751.23
-85.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-71.11
71.11
100.00%
Other Long Term Liabilities
100.48
1,248.55
-1,148.07
-91.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
81.70
486.30
-404.60
-83.20%
Total Non-Current Liabilities
213.22
2,028.99
-1,815.77
-89.49%
Current Liabilities
Trade Payables
37.27
133.82
-96.55
-72.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
81.70
486.30
-404.60
-83.20%
Total Current Liabilities
73.77
456.11
-382.34
-83.83%
Total Liabilities
585.85
3,308.86
-2,723.01
-82.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,369.35
3,928.61
-2,559.26
-65.14%
Less: Accumulated Depreciation
968.60
1,940.56
-971.96
-50.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
400.75
1,988.05
-1,587.30
-79.84%
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
48.63
299.29
-250.66
-83.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
458.24
2,653.06
-2,194.82
-82.73%
Current Assets Loans & Advances
Current Investments
0
20.00
-20.00
-100.00%
Inventories
13.16
42.48
-29.32
-69.02%
Sundry Debtors
17.18
188.63
-171.45
-90.89%
Cash and Bank
56.44
230.79
-174.35
-75.54%
Other Current Assets
124.90
635.57
-510.67
-80.35%
Short Term Loans and Advances
38.12
153.67
-115.55
-75.19%
Total Current Assets
127.60
655.80
-528.20
-80.54%
Net Current Assets (Including Current Investments)
53.83
199.69
-145.86
-73.04%
Total Current Assets Excluding Current Investments
127.60
655.80
-528.20
-80.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
585.85
3,308.86
-2,723.01
-82.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
132.26
883.49
-751.23
-85.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 112.75 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 67.04% vs 101.43% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 100.48 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -25.08% vs -55.55% in Dec 2022

Annual - Fixed Assets
Fixed Assets 400.75 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 15.56% vs 13.89% in Dec 2022

Annual - Investments
Investments 48.63 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 9.72% vs 18.22% in Dec 2022

Annual - Current Assets
Current Assets 127.60 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -11.36% vs 2.19% in Dec 2022

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