ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (FRA:HVB)
Germany
· Delayed Price · Currency is EUR 9.90
0.00 (0.00%)
Last updated: May 13, 2025
FRA:HVB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 53.65 | 56.44 | 31.59 | 54.59 | 29.06 | Upgrade
|
| Short-Term Investments | - | 2.7 | 86.9 | 53.67 | 39.44 | Upgrade
|
| Cash & Short-Term Investments | 53.65 | 59.14 | 118.48 | 108.26 | 68.5 | Upgrade
|
| Cash Growth | -9.28% | -50.09% | 9.45% | 58.04% | -27.44% | Upgrade
|
| Accounts Receivable | 15.21 | 17.18 | 11.68 | 10.7 | 11.01 | Upgrade
|
| Other Receivables | - | 38.12 | - | - | 25 | Upgrade
|
| Receivables | 15.21 | 55.3 | 11.68 | 10.7 | 36.01 | Upgrade
|
| Inventory | 16.38 | 13.17 | 13.8 | 13.84 | 13.7 | Upgrade
|
| Other Current Assets | 40.72 | - | - | 8.07 | 6.63 | Upgrade
|
| Total Current Assets | 125.96 | 127.6 | 143.96 | 140.87 | 124.85 | Upgrade
|
| Property, Plant & Equipment | 257.35 | 267.43 | 263.5 | 270.16 | 273.31 | Upgrade
|
| Long-Term Investments | 50.84 | 48.48 | 44.15 | 37.3 | 29.89 | Upgrade
|
| Other Intangible Assets | 9.41 | 8.86 | 7.33 | 5.98 | 2.27 | Upgrade
|
| Other Long-Term Assets | 144.22 | 133.32 | 83.28 | 34.33 | 34.91 | Upgrade
|
| Total Assets | 587.79 | 585.85 | 542.39 | 488.83 | 465.23 | Upgrade
|
| Accounts Payable | 25.2 | 37.27 | 21.66 | 33.51 | 23.05 | Upgrade
|
| Accrued Expenses | 10.21 | 10.99 | 9.19 | 10.29 | 8.13 | Upgrade
|
| Current Portion of Long-Term Debt | 14.41 | 13.68 | 9.14 | 4.93 | 7.39 | Upgrade
|
| Current Portion of Leases | 4.72 | 4.44 | 1.76 | 1.42 | 3.26 | Upgrade
|
| Current Unearned Revenue | 2.82 | 3.94 | 1.27 | 6.26 | 4.86 | Upgrade
|
| Other Current Liabilities | 9.02 | 3.44 | 3.29 | 9.8 | 13.75 | Upgrade
|
| Total Current Liabilities | 66.37 | 73.77 | 46.32 | 66.2 | 60.43 | Upgrade
|
| Long-Term Debt | 98.35 | 112.75 | 67.5 | 33.51 | 47.95 | Upgrade
|
| Long-Term Leases | 14.76 | 18.77 | 19.9 | 21.81 | 21.33 | Upgrade
|
| Long-Term Unearned Revenue | - | 41.09 | 21.89 | 1.1 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 48.19 | 6.56 | 3.6 | 3.38 | 3.26 | Upgrade
|
| Total Liabilities | 312.39 | 328.09 | 269.82 | 402.56 | 481.44 | Upgrade
|
| Common Stock | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | Upgrade
|
| Retained Earnings | -353.17 | -293.11 | -248.19 | 92.56 | 70.22 | Upgrade
|
| Comprehensive Income & Other | 561.09 | 483.38 | 453.26 | -73.78 | -153.92 | Upgrade
|
| Shareholders' Equity | 275.4 | 257.76 | 272.56 | 86.27 | -16.21 | Upgrade
|
| Total Liabilities & Equity | 587.79 | 585.85 | 542.39 | 488.83 | 465.23 | Upgrade
|
| Total Debt | 132.23 | 149.64 | 98.3 | 61.67 | 79.93 | Upgrade
|
| Net Cash (Debt) | -78.58 | -90.5 | 20.18 | 46.59 | -11.43 | Upgrade
|
| Net Cash Growth | - | - | -56.68% | - | - | Upgrade
|
| Net Cash Per Share | -2.98 | -3.43 | 0.76 | 1.76 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | Upgrade
|
| Total Common Shares Outstanding | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | Upgrade
|
| Working Capital | 59.59 | 53.83 | 97.65 | 74.68 | 64.42 | Upgrade
|
| Book Value Per Share | 10.43 | 9.76 | 10.32 | 3.27 | -0.61 | Upgrade
|
| Tangible Book Value | 265.99 | 248.9 | 265.24 | 80.29 | -18.48 | Upgrade
|
| Tangible Book Value Per Share | 10.08 | 9.43 | 10.05 | 3.04 | -0.70 | Upgrade
|
| Land | 179.08 | 96.82 | 100.4 | 94.86 | 93.51 | Upgrade
|
| Machinery | 932.77 | 944.32 | 928.42 | 908.84 | 899.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.