| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
529.1 |
625.525 |
636.289 |
724.426 |
823.454 |
902.457 |
1 142.138 |
1 455.162 |
1 636.625 |
1 786.2 |
2 679.6 |
2 785.9 |
2 854.2 |
3 108.9 |
3 046.4 |
3 299.4 |
3 766.7 |
4 768.8 |
| Aktywa trwałe (mln) |
291.8 |
330.826 |
335.136 |
349.842 |
368.732 |
441.028 |
561.373 |
617.962 |
726.953 |
778.8 |
1 240.1 |
444.2 |
345.2 |
1 301.1 |
432.7 |
418.6 |
250.9 |
254.7 |
| Rzeczowe aktywa trwałe netto |
3.6 |
3.325 |
3.88 |
4.192 |
3.682 |
3.385 |
5.082 |
4.314 |
6.078 |
5.2 |
6.1 |
8.4 |
8.3 |
8.7 |
19.9 |
21.1 |
16.7 |
13.5 |
| Wartość firmy |
50.2 |
50.159 |
50.159 |
79.876 |
79.876 |
79.876 |
88.737 |
100.936 |
134.09 |
150.4 |
298.9 |
321.4 |
236.5 |
244.3 |
239.9 |
239.2 |
84.8 |
86.4 |
| Wartości niematerialne i prawne |
5.1 |
5.446 |
8.053 |
14.453 |
14.851 |
17.492 |
20.198 |
21.558 |
27.68 |
44.6 |
100.8 |
114.4 |
100.4 |
102.0 |
113.7 |
110.9 |
45.4 |
133.6 |
| Wartość firmy i wartości niematerialne i prawne |
55.3 |
55.605 |
58.212 |
94.329 |
94.727 |
97.368 |
108.935 |
122.494 |
161.77 |
195.0 |
399.7 |
435.8 |
336.9 |
346.3 |
353.6 |
350.1 |
130.2 |
220.0 |
| Należności netto |
205.3 |
235.056 |
238.836 |
316.982 |
359.722 |
405.177 |
517.04 |
713.941 |
800.229 |
872.9 |
1 248.0 |
2 165.9 |
2 368.1 |
1 647.7 |
2 452.6 |
2 653.1 |
3 227.3 |
2 021.4 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(35.9) |
(2 205.7) |
(52.4) |
13.7 |
14.3 |
1.1 |
0.3 |
68.5 |
| Aktywa obrotowe |
237.3 |
294.699 |
301.153 |
374.584 |
454.722 |
461.429 |
580.765 |
837.2 |
909.672 |
1 007.4 |
1 439.5 |
2 341.7 |
2 509.0 |
1 807.8 |
2 613.7 |
2 880.8 |
3 515.8 |
4 514.1 |
| Środki pieniężne i Inwestycje |
29.4 |
56.677 |
59.426 |
52.583 |
74.844 |
55.994 |
63.207 |
122.75 |
106.608 |
130.3 |
174.4 |
167.3 |
125.3 |
143.1 |
157.5 |
218.2 |
281.0 |
336.1 |
| Zapasy |
0.0 |
0.0 |
0.0 |
5.019 |
0.977 |
0.258 |
0.518 |
0.509 |
2.835 |
4.2 |
0.9 |
4.7 |
2.6 |
1.8 |
1.9 |
1.0 |
2.1 |
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 |
| Środki pieniężne i inne aktywa pieniężne |
29.4 |
56.677 |
59.426 |
52.583 |
74.844 |
55.994 |
63.207 |
122.75 |
106.608 |
130.3 |
174.4 |
167.3 |
125.3 |
143.1 |
157.5 |
218.2 |
281.0 |
336.1 |
| Należności krótkoterminowe |
17.2 |
2.962 |
10.57 |
31.487 |
33.998 |
25.515 |
37.147 |
35.314 |
44.333 |
35.6 |
48.6 |
50.3 |
51.7 |
59.7 |
67.3 |
56.2 |
51.8 |
59.1 |
| Dług krótkoterminowy |
196.0 |
218.498 |
209.788 |
276.984 |
292.847 |
324.494 |
483.131 |
581.993 |
680.425 |
774.6 |
1 017.6 |
2 007.7 |
1 327.0 |
1 438.0 |
1 252.2 |
702.6 |
3 041.5 |
1 362.3 |
| Zobowiązania krótkoterminowe |
222.8 |
247.875 |
244.161 |
313.856 |
336.997 |
369.319 |
540.19 |
633.993 |
747.273 |
829.9 |
1 088.2 |
1 257.3 |
1 408.4 |
1 533.4 |
1 400.5 |
813.1 |
3 137.5 |
4 139.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.107 |
0.0 |
8.65 |
5.9 |
8.2 |
0.0 |
27.3 |
10.9 |
73.5 |
46.5 |
32.7 |
11.8 |
| Zobowiązania długoterminowe |
252.8 |
293.777 |
293.483 |
291.491 |
280.829 |
299.962 |
331.195 |
456.584 |
504.403 |
545.8 |
979.0 |
856.8 |
818.2 |
959.4 |
1 059.4 |
1 727.2 |
1.5 |
3.4 |
| Rezerwy z tytułu odroczonego podatku |
21.8 |
24.335 |
24.63 |
25.47 |
30.233 |
33.638 |
38.436 |
43.745 |
47.72 |
37.6 |
25.5 |
26.1 |
13.1 |
42.0 |
34.4 |
4.7 |
1.5 |
3.4 |
| Zobowiązania z tytułu leasingu |
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 |
16.5 |
18.6 |
16.0 |
10.6 |
| Zobowiązania ogółem |
475.6 |
541.652 |
537.644 |
605.347 |
617.826 |
669.281 |
871.385 |
1 090.577 |
1 251.676 |
1 375.7 |
2 067.2 |
2 114.1 |
2 226.6 |
2 492.8 |
2 459.9 |
2 540.3 |
3 139.0 |
4 196.3 |
| Kapitał własny |
53.5 |
83.873 |
98.645 |
119.079 |
205.628 |
233.176 |
270.753 |
364.585 |
384.949 |
410.5 |
612.4 |
671.8 |
627.6 |
616.1 |
586.5 |
759.1 |
627.7 |
572.5 |
| 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 |
| Pasywa |
529.1 |
625.525 |
636.289 |
724.426 |
823.454 |
902.457 |
1 142.138 |
1 455.162 |
1 636.625 |
1 786.2 |
2 679.6 |
2 785.9 |
2 854.2 |
3 108.9 |
3 046.4 |
3 299.4 |
3 766.7 |
4 768.8 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(52.4) |
13.7 |
14.3 |
1.1 |
0.3 |
68.5 |
| Dług (mln) |
426.7 |
487.671 |
478.309 |
542.483 |
542.834 |
590.12 |
772.186 |
990.245 |
1 132.621 |
1 274.5 |
1 948.5 |
2 007.7 |
2 124.7 |
2 387.7 |
2 311.6 |
2 425.1 |
3 041.5 |
4 083.4 |
| Środki pieniężne i inne aktywa pieniężne |
29.4 |
56.677 |
59.426 |
52.583 |
74.844 |
55.994 |
63.207 |
122.75 |
106.608 |
130.3 |
174.4 |
167.3 |
125.3 |
143.1 |
157.5 |
218.2 |
281.0 |
336.1 |
| Dług netto |
397.3 |
430.994 |
418.883 |
489.9 |
467.99 |
534.126 |
708.979 |
867.495 |
1 026.013 |
1 144.2 |
1 774.1 |
1 840.4 |
1 999.4 |
2 244.6 |
2 154.1 |
2 206.9 |
2 760.5 |
3 747.3 |
| Ticker |
HUM.AX |
HUM.AX |
HUM.AX |
HUM.AX |
HUM.AX |
HUM.AX |
HUM.AX |
HUM.AX |
HUM.AX |
HUM.AX |
HUM.AX |
HUM.AX |
HUM.AX |
HUM.AX |
HUM.AX |
HUM.AX |
HUM.AX |
HUM.AX |
| Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |