UESTRA Hannoversche Verkehrsbetriebe AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,871.00
72,257.00
52,302.00
69,505.60
50,892.90
64,786.30
Total Accounts Receivable
30,871.00
10,197.00
9,079.00
10,815.10
26,424.00
21,151.10
Inventories
11,161.00
10,946.00
11,556.00
11,178.70
10,931.80
9,955.70
Other Current Assets
93.00
-
-
-
21,758.70
10,897.50
Total Current Assets
82,996.00
93,400.00
72,937.00
91,499.40
110,007.40
106,790.60
Net Property, Plant & Equipment
249,492.00
242,466.00
268,356.00
255,831.00
281,890.10
305,494.10
Total Investments and Advances
23,869.00
22,163.00
21,962.00
22,573.60
21,412.50
23,122.60
Long-Term Note Receivable
1,675.00
1,875.00
1,112.00
765.00
428.00
49
Intangible Assets
3,180.00
2,991.00
2,929.00
2,562.20
3,682.60
3,122.50
Other Assets
1,262.00
1,772.00
1,158.00
2,489.60
1,209.10
1,097.50
Total Assets
362,490.00
364,667.00
368,454.00
375,720.80
418,629.60
439,676.30
ST Debt & Current Portion LT Debt
3,031.00
3,032.00
3,033.00
2,556.50
5,382.50
Accounts Payable
31,801.00
27,672.00
31,567.00
40,691.00
43,203.70
Income Tax Payable
7.00
76.00
10.00
-
-
Other Current Liabilities
14,455.00
18,589.00
29,152.00
35,772.30
43,215.50
Total Current Liabilities
49,294.00
49,369.00
63,762.00
79,019.70
91,801.70
Long-Term Debt
12,604.00
9,571.00
6,540.00
2,556.50
24,727.50
Provision for Risks & Charges
166,401.00
231,233.00
216,323.00
256,659.40
261,302.80
Deferred Taxes
16.00
107.00
124.00
70.00
36.70
Total Liabilities
228,299.00
290,280.00
286,749.00
338,305.50
377,868.60
Common Equity (Total)
80,154.00
20,179.00
43,380.00
11,153.60
22,339.20
Total Shareholders' Equity
80,154.00
20,179.00
43,380.00
11,153.60
22,339.20
Total Equity
80,154.00
20,179.00
43,380.00
11,153.60
22,339.20
Liabilities & Shareholders' Equity
362,490.00
364,667.00
368,454.00
375,720.80
418,629.60
Non-Equity Reserves
54,037.00
54,208.00
38,325.00
26,261.60
18,421.80
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