ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) - Total Assets
Based on the latest financial reports, ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) holds total assets worth €585.37 Million EUR (≈ $684.36 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ÜSTRA Hannoversche Verkehrsbetriebe Akti (HVB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft - Total Assets Trend (2013–2025)
This chart illustrates how ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data. See ÜSTRA Hannoversche Verkehrsbetriebe Akti shareholders equity for net asset value and shareholders' equity analysis.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2025)
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's total assets of €585.37 Million consist of 22.0% current assets and 78.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.8% |
| Accounts Receivable | €26.84 Million | 4.6% |
| Inventory | €18.96 Million | 3.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.23 Million | 1.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ÜSTRA Hannoversche Verkehrsbetriebe Akti (HVB) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's current assets represent 22.0% of total assets in 2025, a decrease from 23.0% in 2013.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, down from 11.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 4.6% of total assets.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Competitors by Total Assets
Key competitors of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GMéxico Transportes S.A.B. de C.V
MX:GMXT
|
Mexico | MX$134.05 Billion |
|
Taiwan High Speed Rail Corp
TW:2633
|
Taiwan | NT$390.18 Billion |
|
Guangshen Railway Co Ltd
SHG:601333
|
China | CN¥36.97 Billion |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
China | CN¥11.95 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Railway Metrics & Dynamics Sweden AB
ST:RMDX
|
Sweden | Skr209.41 Million |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.19 | 1.90 | 2.07 |
| Quick Ratio | 1.01 | 1.65 | 1.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €20.29 Million | €59.59 Million | €64.42 Million |
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.62 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | €585.37 Million |
| Market Capitalization | $189.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2025)
The table below shows the annual total assets of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €585.37 Million ≈ $684.36 Million |
-0.41% |
| 2024-12-31 | €587.79 Million ≈ $687.19 Million |
+0.33% |
| 2023-12-31 | €585.85 Million ≈ $684.91 Million |
+8.01% |
| 2022-12-31 | €542.39 Million ≈ $634.11 Million |
+10.96% |
| 2021-12-31 | €488.83 Million ≈ $571.49 Million |
+5.07% |
| 2020-12-31 | €465.23 Million ≈ $543.91 Million |
-3.71% |
| 2019-12-31 | €483.14 Million ≈ $564.84 Million |
+9.89% |
| 2018-12-31 | €439.68 Million ≈ $514.03 Million |
+5.03% |
| 2017-12-31 | €418.63 Million ≈ $489.42 Million |
+11.42% |
| 2016-12-31 | €375.72 Million ≈ $439.26 Million |
+1.97% |
| 2015-12-31 | €368.45 Million ≈ $430.76 Million |
+1.04% |
| 2014-12-31 | €364.67 Million ≈ $426.33 Million |
+0.60% |
| 2013-12-31 | €362.49 Million ≈ $423.79 Million |
-- |
About ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft operates as a transport company in Germany. The company operates city bus and light rail line network. It also provides sprintRad, an application for rental bikes; and bicycle transport services. The company was incorporated in 1892 and is based in Hanover, Germany.