ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (FRA:HVB)

FRA:HVB Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.3	21.93	53.65	56.44	31.59	54.59
Short-Term Investments	74.16	56.42	22.98	32.8	86.9	53.67
Cash & Short-Term Investments	81.46	78.35	76.63	89.24	118.48	108.26
Cash Growth	-0.51%	2.24%	-14.13%	-24.68%	9.45%	58.04%
Accounts Receivable	19.98	26.84	15.21	17.18	11.68	10.7
Receivables	19.98	26.84	15.21	17.18	11.68	10.7
Inventory	19.69	18.96	16.38	13.17	13.8	13.84
Other Current Assets	5.23	4.74	17.75	8.02	-	8.07
Total Current Assets	126.36	128.88	125.96	127.6	143.96	140.87
Property, Plant & Equipment	393.9	247.35	257.35	267.43	263.5	270.16
Long-Term Investments	48.6	50.96	50.84	48.48	44.15	37.3
Other Intangible Assets	8.46	9.24	9.41	8.86	7.33	5.98
Other Long-Term Assets	1.28	148.93	144.22	133.32	83.28	34.33
Total Assets	578.6	585.37	587.79	585.85	542.39	488.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.38	22.65	25.2	37.27	21.66	33.51
Accrued Expenses	-	12.89	10.21	10.99	9.19	10.29
Current Portion of Long-Term Debt	15.36	15.13	14.41	13.68	9.14	4.93
Current Portion of Leases	2.16	2.02	4.72	4.44	1.76	1.42
Current Unearned Revenue	-	6.34	7.86	5.48	1.27	6.26
Other Current Liabilities	76.61	49.57	3.97	1.91	3.29	9.8
Total Current Liabilities	114.52	108.59	66.37	73.77	46.32	66.2
Long-Term Debt	75.32	83.22	98.35	112.75	67.5	33.51
Long-Term Leases	17.68	15.57	14.76	18.77	19.9	21.81
Long-Term Unearned Revenue	40.4	42.06	41.12	41.09	21.89	1.1
Pension & Post-Retirement Benefits	5.77	22.85	84.72	75.15	110.62	276.55
Other Long-Term Liabilities	24.42	7.21	7.07	6.56	3.6	3.38
Total Liabilities	278.1	279.51	312.39	328.09	269.82	402.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67.49	67.49	67.49	67.49	67.49	67.49
Retained Earnings	-575.37	-527.05	-433.43	-364.72	-248.19	92.56
Comprehensive Income & Other	808.38	765.42	641.34	554.99	453.26	-73.78
Shareholders' Equity	300.5	305.86	275.4	257.76	272.56	86.27
Total Liabilities & Equity	578.6	585.37	587.79	585.85	542.39	488.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	110.53	115.94	132.23	149.64	98.3	61.67
Net Cash (Debt)	-29.07	-37.6	-55.6	-60.41	20.18	46.59
Net Cash Growth	-	-	-	-	-56.68%	-
Net Cash Per Share	-1.28	-1.42	-2.11	-2.29	0.76	1.76
Filing Date Shares Outstanding	26.85	26.4	26.4	26.4	26.4	26.4
Total Common Shares Outstanding	26.85	26.4	26.4	26.4	26.4	26.4
Working Capital	11.83	20.29	59.59	53.83	97.65	74.68
Book Value Per Share	11.19	11.59	10.43	9.76	10.32	3.27
Tangible Book Value	292.03	296.62	265.99	248.9	265.24	80.29
Tangible Book Value Per Share	10.88	11.24	10.08	9.43	10.05	3.04
Land	-	179.07	179.08	96.82	100.4	94.86
Machinery	-	938.73	932.77	944.32	928.42	908.84

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error