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ustra Hannoversche Verkehrsbetriebe AG (DE:HVB)
:HVB
Holding DE:HVB?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 113.06M | $ 83.98M | $ 95.15M | $ 68.50M | $ 83.94M |
| Total Assets | $ 480.93M | $ 488.83M | $ 461.71M | $ 465.23M | $ 447.50M |
| Total Debt | $ 46.64M | $ 61.67M | $ 75.62M | $ 79.93M | $ 59.03M |
| Net Debt | $ -66.42M | $ -22.31M | $ -19.54M | $ 11.43M | $ -24.90M |
| Total Liabilities | $ 323.44M | $ 402.56M | $ 458.29M | $ 481.44M | $ 435.87M |
| Stockholders Equity | $ 157.49M | $ 86.27M | $ 3.42M | $ -16.21M | $ 11.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |