Subclassifications Of Assets, Liabilities And Equities [Abstract]

ÜSTRA Hannoversche Verkehrsbetriebe AG - Filing #6464462

Concept	As at 2024-12-31	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	401,574 EUR	400,749 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	9,414 EUR	8,863 EUR	—
Investment property [abstract]
Investment property	1,527 EUR	1,676 EUR	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	31,571 EUR	29,913 EUR	—
Trade and other current receivables [abstract]
Trade and other current receivables	15,205 EUR	17,182 EUR	—
Classes of current inventories [abstract]
Current inventories	16,380 EUR	13,165 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	53,652 EUR	56,438 EUR	31,587 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	24,714 EUR	23,335 EUR	—
Other current provisions	50,000 EUR	50,000 EUR	—
Trade and other current payables [abstract]
Current trade payables	25,201 EUR	37,273 EUR	—
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	98,348 EUR	112,748 EUR	—
Categories of current financial liabilities [abstract]
Current financial liabilities	14,409 EUR	13,683 EUR	—
Issued capital [abstract]
Issued capital	67,491 EUR	67,491 EUR	—
Retained earnings [abstract]
Retained earnings	433,430 EUR	364,720 EUR	—
Miscellaneous equity [abstract]
Capital reserve	615,464 EUR	535,208 EUR	—
Net assets (liabilities) [abstract]
Assets	587,789 EUR	585,845 EUR	—
Net current assets (liabilities) [abstract]
Current assets	125,959 EUR	127,603 EUR	—
Current liabilities	66,371 EUR	73,771 EUR	—
Assets less current liabilities [abstract]