Disclosure Of Interests In Other Entities [Text Block]

ÜSTRA Hannoversche Verkehrsbetriebe AG - Filing #6464462

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2024-12-31
2023-01-01 to
2024-12-31
2023-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2023-12-31
2022-01-01 to
2023-12-31
2022-01-01 to
2023-12-31
As at
2022-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets
125,959 EUR
127,603 EUR
Non-current assets
461,830 EUR
458,242 EUR
Current liabilities
66,371 EUR
73,771 EUR
Non-current liabilities
246,015 EUR
254,316 EUR
Revenue
170,521 EUR
174,356 EUR
Profit (loss)
68,710 EUR
68,710 EUR
68,710 EUR
68,401 EUR
68,401 EUR
68,401 EUR
Comprehensive income
62,611 EUR
6,099 EUR
62.61 1 EUR
68,710 EUR
86,416 EUR
68,401 EUR
18,015 EUR
86,416 EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
6,099 EUR
6,099 EUR
6,099 EUR
18,015 EUR
18,015 EUR
18,015 EUR
Investments accounted for using equity method
31,571 EUR
29,913 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
53,652 EUR
56,438 EUR
31,587 EUR
Other current financial liabilities
5,872 EUR
5,828 EUR
Other non-current financial liabilities
14,755 EUR
18,771 EUR
Depreciation and amortisation expense
26,330 EUR
24,360 EUR
Tax expense (income)
1,000 EUR
1,000 EUR

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