Statement Of Financial Position [Abstract]

ÜSTRA Hannoversche Verkehrsbetriebe AG - Filing #6495344

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	400,749 EUR	—	—	346,780 EUR	—	—	—	—	—	—	—	—	—	—	—
Investment property	—	—	—	1,676 EUR	—	—	0 EUR	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	—	8,863 EUR	—	—	7,328 EUR	—	—	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	—	—	—	29,913 EUR	—	—	28,438 EUR	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial assets	—	—	—	17,041 EUR	—	—	15,878 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	458,242 EUR	—	—	398,424 EUR	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	13,165 EUR	—	—	13,803 EUR	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	—	—	—	17,182 EUR	—	—	11,677 EUR	—	—	—	—	—	—	—	—	—	—	—
Other current financial assets	—	—	—	40,818 EUR	—	—	86,897 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	56,438 EUR	—	—	31,587 EUR	—	—	—	—	—	—	—	54,585 EUR	—	—	—
Current assets	—	—	—	127,603 EUR	—	—	143,964 EUR	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	585,845 EUR	—	—	542,388 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	67,491 EUR	—	—	67,491 EUR	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	364,720 EUR	—	—	296,319 EUR	—	—	—	—	—	—	—	—	—	—	—
Other equity interest	—	—	—	19,779 EUR	—	—	37,794 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity	67,491 EUR	19,779 EUR	364,720 EUR	257,758 EUR	257,758 EUR	535.20 8 EUR	272,564 EUR	296.31 9 EUR	67,491 EUR	463,598 EUR	37,794 EUR	272,564 EUR	269,867 EUR	415,468 EUR	—	126,822 EUR	86,270 EUR	67,491 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits	—	—	—	58,370 EUR	—	—	95,019 EUR	—	—	—	—	—	—	—	—	—	—	—
Other non-current provisions	—	—	—	23,335 EUR	—	—	19,201 EUR	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial liabilities	—	—	—	18,771 EUR	—	—	19,900 EUR	—	—	—	—	—	—	—	—	—	—	—
Other non-current non-financial liabilities	—	—	—	41,092 EUR	—	—	21,892 EUR	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	254,316 EUR	—	—	223,509 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions	—	—	—	50,000 EUR	—	—	50,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Other current financial liabilities	—	—	—	5,828 EUR	—	—	1,764 EUR	—	—	—	—	—	—	—	—	—	—	—
Other current non-financial liabilities	—	—	—	16,937 EUR	—	—	13,699 EUR	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	73,771 EUR	—	—	46,315 EUR	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	585,845 EUR	—	—	542,388 EUR	—	—	—	—	—	—	—	—	—	—	—