Disclosure Of Interests In Other Entities [Text Block]

ÜSTRA Hannoversche Verkehrsbetriebe AG - Filing #6495344

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
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	—	127,603 EUR	—	—	—	143,964 EUR	—	—	—	—	—
Non-current assets	—	458,242 EUR	—	—	—	398,424 EUR	—	—	—	—	—
Current liabilities	—	73,771 EUR	—	—	—	46,315 EUR	—	—	—	—	—
Non-current liabilities	—	254,316 EUR	—	—	—	223,509 EUR	—	—	—	—	—
Revenue	174,356 EUR	—	—	—	—	—	—	—	164,037 EUR	—	—
Profit (loss)	68,401 EUR	—	—	68,401 EUR	68,401 EUR	—	—	26,452 EUR	26,452 EUR	26,452 EUR	—
Comprehensive income	86,416 EUR	—	18,015 EUR	68,401 EUR	86,416 EUR	—	164,616 EUR	138,164 EUR	138,164 EUR	26,452 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	18,015 EUR	—	18.01 5 EUR	—	18.01 5 EUR	—	164,616 EUR	164,616 EUR	164,616 EUR	—	—
Investments accounted for using equity method	—	29,913 EUR	—	—	—	28,438 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	—	56,438 EUR	—	—	—	31,587 EUR	—	—	—	—	54,585 EUR
Other current financial liabilities	—	5,828 EUR	—	—	—	1,764 EUR	—	—	—	—	—
Other non-current financial liabilities	—	18,771 EUR	—	—	—	19,900 EUR	—	—	—	—	—
Depreciation and amortisation expense	24,360 EUR	—	—	—	—	—	—	—	22,587 EUR	—	—
Tax expense (income)	1,000 EUR	—	—	—	—	—	—	—	115,000 EUR	—	—