Subclassifications Of Assets, Liabilities And Equities [Abstract]

ÜSTRA Hannoversche Verkehrsbetriebe AG - Filing #6495344

Concept	As at 2023-12-31	As at 2022-12-31	As at 2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	400,749 EUR	346,780 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	8,863 EUR	7,328 EUR	—
Investment property [abstract]
Investment property	1,676 EUR	0 EUR	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	29,913 EUR	28,438 EUR	—
Trade and other current receivables [abstract]
Trade and other current receivables	17,182 EUR	11,677 EUR	—
Classes of current inventories [abstract]
Current inventories	13,165 EUR	13,803 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	56,438 EUR	31,587 EUR	54,585 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions	23,335 EUR	19,201 EUR	—
Other current provisions	50,000 EUR	50,000 EUR	—
Trade and other current payables [abstract]
Current trade payables	37,273 EUR	21,659 EUR	—
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities	112,748 EUR	67,497 EUR	—
Categories of current financial liabilities [abstract]
Current financial liabilities	13,683 EUR	9,143 EUR	—
Issued capital [abstract]
Issued capital	67,491 EUR	67,491 EUR	—
Retained earnings [abstract]
Retained earnings	364,720 EUR	296,319 EUR	—
Miscellaneous equity [abstract]
Capital reserve	535,208 EUR	463,598 EUR	—
Net assets (liabilities) [abstract]
Assets	585,845 EUR	542,388 EUR	—
Net current assets (liabilities) [abstract]
Current assets	127,603 EUR	143,964 EUR	—
Current liabilities	73,771 EUR	46,315 EUR	—
Assets less current liabilities [abstract]