Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Aktywa |
1 212.1 |
1 222.3 |
1 252.0 |
1 281.0 |
1 301.1 |
1 264.6 |
1 266.5 |
1 312.2 |
1 360.3 |
1 334.9 |
1 363.8 |
1 599.9 |
1 670.9 |
1 643.3 |
1 733.5 |
1 823.2 |
1 924.9 |
1 931.3 |
1 930.1 |
1 910.7 |
1 991.6 |
2 094.6 |
1 999.2 |
2 065.0 |
2 105.4 |
2 154.8 |
2 186.2 |
2 291.5 |
2 437.3 |
2 547.1 |
2 679.2 |
2 752.7 |
2 810.1 |
2 888.0 |
2 800.0 |
2 918.1 |
3 027.9 |
2 891.3 |
2 858.7 |
2 833.1 |
2 868.3 |
Aktywa trwałe |
641.6 |
635.1 |
635.1 |
651.5 |
676.5 |
678.7 |
680.8 |
705.9 |
738.0 |
743.3 |
744.5 |
1 005.4 |
1 014.9 |
1 016.0 |
1 066.2 |
1 068.3 |
1 336.2 |
1 355.9 |
1 343.2 |
1 351.1 |
1 351.4 |
1 345.7 |
1 332.5 |
1 311.5 |
1 432.6 |
1 398.9 |
1 386.5 |
1 410.5 |
1 543.0 |
1 544.5 |
1 560.6 |
1 729.7 |
1 753.4 |
1 815.6 |
1 810.1 |
1 835.3 |
2 178.7 |
2 063.3 |
2 022.0 |
2 027.7 |
2 100.0 |
Rzeczowe aktywa trwałe netto |
338.3 |
332.6 |
332.5 |
350.7 |
374.8 |
379.5 |
381.5 |
406.9 |
438.6 |
443.2 |
440.8 |
547.9 |
562.2 |
568.0 |
618.9 |
662.8 |
681.9 |
701.7 |
690.2 |
701.8 |
704.6 |
707.0 |
691.6 |
677.5 |
718.2 |
687.7 |
676.8 |
704.5 |
726.7 |
736.6 |
760.8 |
858.9 |
887.0 |
955.2 |
954.6 |
986.7 |
1 005.0 |
988.5 |
957.8 |
971.1 |
974.6 |
Wartość firmy |
262.8 |
262.8 |
262.7 |
262.6 |
262.6 |
262.5 |
262.5 |
262.4 |
262.4 |
262.3 |
262.3 |
348.5 |
348.7 |
348.2 |
348.1 |
318.7 |
483.6 |
484.5 |
484.6 |
484.5 |
484.5 |
484.4 |
484.4 |
484.3 |
508.6 |
520.6 |
522.4 |
522.4 |
576.9 |
576.8 |
577.3 |
628.1 |
629.4 |
629.4 |
629.4 |
629.8 |
733.7 |
735.5 |
771.9 |
772.5 |
814.3 |
Wartości niematerialne i prawne |
14.4 |
14.1 |
13.8 |
13.5 |
13.1 |
12.8 |
12.5 |
12.2 |
11.8 |
11.5 |
11.2 |
75.8 |
74.3 |
72.9 |
71.5 |
61.1 |
134.8 |
131.3 |
127.9 |
124.4 |
121.0 |
117.5 |
114.1 |
110.9 |
164.0 |
150.9 |
146.7 |
142.6 |
196.7 |
190.3 |
183.9 |
204.5 |
197.4 |
190.2 |
183.6 |
177.0 |
304.6 |
295.9 |
248.4 |
240.2 |
267.4 |
Wartość firmy i wartości niematerialne i prawne |
277.2 |
276.9 |
276.5 |
276.1 |
275.7 |
275.4 |
275.0 |
274.6 |
274.2 |
273.8 |
273.5 |
424.3 |
423.0 |
421.1 |
419.6 |
379.8 |
618.4 |
615.8 |
612.4 |
608.9 |
605.4 |
601.9 |
598.5 |
595.2 |
672.5 |
671.4 |
669.1 |
665.0 |
773.6 |
767.1 |
761.2 |
832.6 |
826.8 |
819.6 |
813.0 |
806.8 |
1 038.3 |
1 031.4 |
1 020.3 |
1 012.7 |
1 081.7 |
Należności netto |
401.8 |
409.5 |
421.0 |
411.8 |
380.0 |
365.1 |
399.2 |
452.6 |
477.9 |
423.3 |
451.7 |
542.6 |
424.7 |
578.2 |
619.5 |
462.3 |
499.1 |
447.8 |
424.4 |
438.5 |
446.8 |
456.3 |
449.1 |
552.7 |
520.2 |
510.7 |
537.5 |
617.5 |
704.5 |
769.7 |
797.7 |
784.8 |
720.2 |
701.1 |
616.8 |
636.4 |
603.6 |
593.9 |
587.5 |
582.0 |
581.5 |
Inwestycje długoterminowe |
21.9 |
21.8 |
22.2 |
20.6 |
21.1 |
19.4 |
20.0 |
20.6 |
20.9 |
22.3 |
23.3 |
24.1 |
24.2 |
23.3 |
24.1 |
22.2 |
19.2 |
21.1 |
22.0 |
21.4 |
22.6 |
18.2 |
21.0 |
0.0 |
0.0 |
0.0 |
23.3 |
23.1 |
24.3 |
21.5 |
19.1 |
16.9 |
18.1 |
19.2 |
20.3 |
19.8 |
20.8 |
20.4 |
21.0 |
21.3 |
0.0 |
Aktywa obrotowe |
570.6 |
587.3 |
617.0 |
629.5 |
624.6 |
585.9 |
585.7 |
606.3 |
622.3 |
591.7 |
619.3 |
594.5 |
656.1 |
627.3 |
667.3 |
754.9 |
588.7 |
575.4 |
586.9 |
559.6 |
640.2 |
748.9 |
666.7 |
753.5 |
672.8 |
755.9 |
799.7 |
881.0 |
894.3 |
1 002.7 |
1 118.7 |
1 022.9 |
1 056.7 |
1 072.3 |
989.9 |
1 082.8 |
849.2 |
828.0 |
836.7 |
805.4 |
768.3 |
Środki pieniężne i Inwestycje |
109.8 |
129.3 |
156.8 |
183.5 |
207.7 |
200.3 |
164.2 |
135.2 |
127.4 |
154.0 |
151.7 |
18.6 |
28.6 |
17.9 |
26.8 |
267.5 |
61.4 |
112.4 |
149.9 |
89.6 |
168.7 |
276.9 |
203.2 |
185.3 |
124.5 |
226.3 |
246.0 |
230.7 |
159.8 |
206.9 |
298.5 |
211.9 |
286.6 |
342.6 |
342.4 |
400.7 |
187.3 |
195.4 |
220.2 |
186.1 |
98.2 |
Zapasy |
19.8 |
16.6 |
9.9 |
9.1 |
8.8 |
0.3 |
3.3 |
2.0 |
0.3 |
0.5 |
3.6 |
12.1 |
12.1 |
12.1 |
5.3 |
0.2 |
0.6 |
0.2 |
1.0 |
5.2 |
0.6 |
0.7 |
0.7 |
1.8 |
1.3 |
1.0 |
1.7 |
0.1 |
2.2 |
0.0 |
0.0 |
0.0 |
17.0 |
9.4 |
15.3 |
19.1 |
0.0 |
0.0 |
(32.7) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
109.8 |
129.3 |
156.8 |
183.5 |
207.7 |
200.3 |
164.2 |
135.2 |
127.4 |
154.0 |
151.7 |
18.6 |
28.6 |
17.9 |
26.8 |
267.5 |
61.4 |
112.4 |
149.9 |
89.6 |
168.7 |
276.9 |
203.2 |
185.3 |
124.5 |
226.3 |
246.0 |
230.7 |
159.8 |
206.9 |
298.5 |
211.9 |
286.6 |
342.6 |
342.4 |
400.7 |
187.3 |
195.4 |
220.2 |
186.1 |
98.2 |
Należności krótkoterminowe |
256.3 |
269.4 |
270.2 |
273.3 |
230.4 |
234.2 |
251.8 |
265.7 |
266.6 |
249.2 |
262.5 |
313.5 |
338.9 |
319.0 |
348.2 |
247.3 |
272.9 |
252.2 |
233.4 |
180.5 |
257.2 |
270.4 |
257.8 |
307.4 |
285.3 |
317.8 |
331.8 |
355.7 |
424.9 |
418.5 |
423.6 |
403.5 |
344.8 |
330.3 |
293.0 |
345.5 |
349.4 |
320.9 |
325.6 |
305.8 |
280.0 |
Dług krótkoterminowy |
22.1 |
24.5 |
25.9 |
28.5 |
35.0 |
35.1 |
38.1 |
42.4 |
47.9 |
47.5 |
50.3 |
75.8 |
80.0 |
82.8 |
89.5 |
98.8 |
104.6 |
122.2 |
121.5 |
119.1 |
117.9 |
117.2 |
114.6 |
110.0 |
117.3 |
112.0 |
112.1 |
117.0 |
122.5 |
126.0 |
127.3 |
131.6 |
163.2 |
173.1 |
174.5 |
186.3 |
197.6 |
198.1 |
185.1 |
186.9 |
146.2 |
Zobowiązania krótkoterminowe |
359.5 |
368.7 |
375.8 |
394.5 |
358.7 |
361.3 |
375.6 |
401.3 |
417.7 |
389.4 |
402.4 |
498.3 |
528.6 |
492.8 |
565.3 |
491.1 |
526.8 |
486.9 |
477.1 |
444.9 |
507.4 |
502.8 |
496.1 |
542.7 |
529.1 |
580.9 |
592.2 |
644.3 |
687.1 |
707.6 |
718.6 |
740.7 |
691.8 |
637.7 |
593.7 |
656.3 |
658.2 |
648.6 |
635.2 |
617.9 |
579.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.2 |
0.0 |
0.0 |
0.0 |
(2.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.2) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(309.6) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
251.8 |
256.7 |
258.9 |
263.0 |
294.6 |
280.1 |
287.8 |
303.1 |
314.4 |
307.5 |
311.5 |
434.1 |
372.5 |
364.8 |
357.2 |
404.2 |
417.3 |
437.4 |
420.4 |
421.2 |
408.9 |
503.1 |
397.2 |
387.2 |
418.4 |
397.3 |
386.9 |
392.1 |
409.9 |
412.6 |
425.4 |
494.6 |
518.7 |
591.2 |
595.6 |
632.8 |
735.1 |
620.5 |
582.4 |
588.9 |
643.9 |
Rezerwy z tytułu odroczonego podatku |
140.5 |
143.4 |
146.2 |
148.8 |
160.2 |
154.0 |
159.3 |
164.7 |
164.7 |
169.2 |
171.4 |
182.5 |
121.1 |
125.6 |
132.5 |
154.5 |
153.9 |
160.1 |
158.0 |
160.7 |
155.3 |
155.8 |
159.0 |
161.8 |
162.3 |
166.9 |
166.9 |
149.8 |
155.9 |
160.9 |
157.7 |
152.4 |
155.9 |
159.8 |
165.8 |
174.2 |
255.7 |
160.4 |
155.0 |
152.4 |
0.0 |
Zobowiązania długoterminowe |
251.8 |
256.7 |
258.9 |
263.0 |
294.6 |
280.1 |
287.8 |
303.1 |
314.4 |
307.5 |
311.5 |
434.1 |
372.5 |
364.8 |
357.2 |
404.2 |
417.3 |
437.4 |
420.4 |
421.2 |
408.9 |
503.1 |
397.2 |
387.2 |
418.4 |
397.3 |
386.9 |
392.1 |
409.9 |
412.6 |
425.4 |
494.6 |
518.7 |
591.2 |
595.6 |
632.8 |
735.1 |
620.5 |
582.4 |
588.9 |
643.9 |
Zobowiązania z tytułu leasingu |
18.4 |
17.8 |
17.2 |
16.6 |
15.9 |
15.3 |
14.6 |
13.9 |
13.3 |
12.5 |
11.9 |
11.2 |
10.5 |
9.8 |
9.0 |
8.3 |
7.6 |
39.6 |
40.2 |
44.7 |
42.0 |
38.9 |
40.8 |
38.7 |
48.2 |
46.3 |
46.7 |
45.3 |
47.5 |
49.1 |
50.8 |
109.2 |
109.3 |
185.1 |
180.8 |
208.0 |
224.8 |
223.3 |
205.3 |
237.9 |
0.0 |
Zobowiązania ogółem |
611.3 |
625.4 |
634.7 |
657.5 |
653.3 |
641.4 |
663.4 |
704.4 |
732.1 |
696.9 |
713.9 |
932.4 |
901.1 |
857.6 |
922.4 |
895.2 |
944.1 |
924.2 |
897.5 |
866.1 |
916.3 |
1 005.9 |
893.3 |
930.0 |
947.5 |
978.3 |
979.1 |
1 036.4 |
1 097.0 |
1 120.2 |
1 144.1 |
1 235.3 |
1 210.5 |
1 228.9 |
1 189.3 |
1 289.1 |
1 393.3 |
1 269.1 |
1 217.6 |
1 206.9 |
1 176.4 |
Kapitał (fundusz) podstawowy |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.8 |
0.7 |
0.7 |
0.7 |
0.0 |
Zyski zatrzymane |
589.8 |
600.1 |
618.6 |
638.4 |
660.8 |
678.7 |
699.4 |
717.3 |
735.6 |
745.9 |
755.4 |
770.8 |
870.7 |
886.9 |
908.9 |
1 023.5 |
1 072.5 |
1 096.3 |
1 125.5 |
1 151.6 |
1 179.6 |
1 192.8 |
1 206.0 |
1 230.8 |
1 253.2 |
1 270.4 |
1 297.0 |
1 340.3 |
1 424.6 |
1 512.1 |
1 615.0 |
1 702.3 |
1 781.6 |
1 843.4 |
1 889.9 |
1 920.3 |
1 949.1 |
1 968.4 |
1 989.6 |
2 005.5 |
2 022.3 |
Kapitał własny |
600.8 |
597.0 |
617.4 |
623.5 |
647.8 |
623.2 |
603.1 |
607.9 |
628.2 |
638.0 |
649.8 |
667.5 |
769.9 |
785.7 |
811.1 |
928.0 |
980.8 |
1 007.1 |
1 032.6 |
1 044.6 |
1 075.3 |
1 088.7 |
1 105.8 |
1 135.0 |
1 157.9 |
1 176.5 |
1 207.1 |
1 255.1 |
1 340.3 |
1 427.0 |
1 535.2 |
1 517.4 |
1 599.6 |
1 659.0 |
1 610.7 |
1 629.1 |
1 634.6 |
1 622.2 |
1 641.1 |
1 626.3 |
1 692.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.0 |
Pasywa |
1 212.1 |
1 222.3 |
1 252.0 |
1 281.0 |
1 301.1 |
1 264.6 |
1 266.5 |
1 312.2 |
1 360.3 |
1 334.9 |
1 363.8 |
1 599.9 |
1 670.9 |
1 643.3 |
1 733.5 |
1 823.2 |
1 924.9 |
1 931.3 |
1 930.1 |
1 910.7 |
1 991.6 |
2 094.6 |
1 999.2 |
2 065.0 |
2 105.4 |
2 154.8 |
2 186.2 |
2 291.5 |
2 437.3 |
2 547.1 |
2 679.2 |
2 752.7 |
2 810.1 |
2 888.0 |
2 800.0 |
2 918.1 |
3 027.9 |
2 891.3 |
2 858.7 |
2 833.1 |
2 868.3 |
Inwestycje |
21.9 |
21.8 |
22.2 |
20.6 |
21.1 |
19.4 |
20.0 |
20.6 |
20.9 |
22.3 |
23.3 |
24.1 |
24.2 |
23.3 |
24.1 |
22.2 |
19.2 |
21.1 |
22.0 |
21.4 |
22.6 |
18.2 |
21.0 |
0.0 |
0.0 |
0.0 |
23.3 |
23.1 |
24.3 |
21.5 |
19.1 |
16.9 |
18.1 |
19.2 |
20.3 |
19.8 |
20.8 |
20.4 |
21.0 |
21.3 |
0.0 |
Dług |
110.5 |
115.8 |
116.9 |
123.2 |
149.2 |
140.4 |
145.0 |
158.3 |
174.0 |
161.5 |
165.6 |
298.3 |
302.5 |
284.3 |
275.2 |
311.8 |
338.4 |
355.1 |
338.0 |
332.9 |
323.6 |
417.6 |
299.6 |
274.7 |
318.6 |
290.2 |
276.7 |
303.5 |
322.3 |
321.3 |
337.7 |
429.1 |
451.7 |
519.2 |
517.4 |
554.6 |
575.5 |
558.1 |
518.3 |
524.9 |
508.5 |
Środki pieniężne i inne aktywa pieniężne |
109.8 |
129.3 |
156.8 |
183.5 |
207.7 |
200.3 |
164.2 |
135.2 |
127.4 |
154.0 |
151.7 |
18.6 |
28.6 |
17.9 |
26.8 |
267.5 |
61.4 |
112.4 |
149.9 |
89.6 |
168.7 |
276.9 |
203.2 |
185.3 |
124.5 |
226.3 |
246.0 |
230.7 |
159.8 |
206.9 |
298.5 |
211.9 |
286.6 |
342.6 |
342.4 |
400.7 |
187.3 |
195.4 |
220.2 |
186.1 |
98.2 |
Dług netto |
0.8 |
(13.4) |
(39.9) |
(60.4) |
(58.5) |
(59.8) |
(19.1) |
23.1 |
46.6 |
7.5 |
13.9 |
279.7 |
274.0 |
266.4 |
248.4 |
44.3 |
276.9 |
242.7 |
188.1 |
243.3 |
154.8 |
140.7 |
96.4 |
89.4 |
194.1 |
63.9 |
30.7 |
72.9 |
162.5 |
114.4 |
39.2 |
217.2 |
165.1 |
176.6 |
174.9 |
153.9 |
388.2 |
362.8 |
298.1 |
338.8 |
410.3 |
Ticker |
HUBG |
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