Hub Balance Sheet (2009-2025) | HUBG

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 113.09M122.81M126.86M141.74M128.36M118.04M115.14M134.90M18.28M42.65M49.09M52.70M52.19M79.58M70.76M86.25M72.00M92.15M68.96M75.30M73.16M92.83M109.77M129.26M156.78M183.55M207.75M200.26M164.15M135.19M127.40M154.00M151.74M18.56M28.56M17.93M26.75M267.51M61.44M112.40M149.86M89.63M168.73M276.88M203.17M185.34M124.51M226.26M246.02M230.66M159.78M206.90M298.48M211.92M286.64M342.57M342.43M400.69M187.27M195.36M220.25M186.14M98.25M112.67M137.05M119.70M
Short-term Investments 28.70M28.44M26.55M26.81M
Cash & Current Investments 113.09M122.81M126.86M141.74M128.36M118.04M115.14M134.90M18.28M42.65M49.09M52.70M52.19M79.58M70.76M86.25M72.00M92.15M68.96M75.30M73.16M92.83M109.77M129.26M156.78M183.55M207.75M200.26M164.15M135.19M127.40M154.00M151.74M18.56M28.56M17.93M26.75M267.51M61.44M112.40M149.86M89.63M168.73M276.88M203.17M185.34M124.51M226.26M246.02M230.66M159.78M206.90M298.48M211.92M286.64M342.57M342.43M400.69M187.27M195.36M220.25M186.14M126.95M141.11M163.60M146.50M
Receivables - Net 145.32M195.13M210.13M185.88M214.27M348.31M343.58M326.54M346.85M357.64M385.82M346.92M366.30M395.39M408.28M371.53M413.43M417.88M426.63M401.80M409.51M420.95M411.85M379.99M365.15M399.21M445.57M473.61M418.36M448.92M532.54M424.68M573.72M615.69M457.69M477.09M445.24M421.14M434.55M443.54M462.81M456.62M559.31M518.98M507.38M533.20M613.44M701.51M766.58M794.78M780.87M716.19M696.79M612.16M630.79M600.20M588.96M583.76M576.35M581.52M568.61M541.55M592.20M
Receivables - Other 11.93M14.62M13.56M17.96M12.98M23.88M22.66M22.06M25.95M18.50M22.95M21.89M26.57M16.13M20.87M20.57M24.89M14.30M18.02M9.21M10.34M3.85M3.92M7.04M4.33M4.98M2.79M10.02M5.70M4.47M3.85M4.58M22.02M2.61M3.28M3.94M3.24M1.30M1.03M1.94M1.26M3.36M4.28M4.05M3.02M3.15M2.93M3.90M3.97M4.30M4.61M5.59M3.36M
Receivables 157.25M209.75M223.69M203.84M227.25M348.31M343.58M350.42M346.85M380.30M407.88M372.86M384.80M418.34M430.17M398.10M429.55M438.75M447.20M426.69M423.81M438.97M421.06M390.33M369.00M403.12M452.61M477.94M423.34M451.70M542.55M430.38M578.19M619.54M462.27M499.11M447.85M424.42M438.50M446.78M464.11M457.65M561.25M520.24M510.74M537.48M617.49M704.53M769.73M797.72M784.77M720.16M701.09M616.77M636.38M603.55M588.96M583.76M576.35M581.52M568.61M541.55M592.20M
Current Deferred Tax Assets 2.87M0.95M2.26M3.31M2.48M3.43M7.42M4.84M3.79M5.52M4.33M4.96M4.40M5.43M5.88M5.83M7.23M7.43M5.10M4.82M6.22M8.23M7.71M8.41M
Prepaid Assets 6.80M6.87M6.29M6.57M4.83M11.31M9.60M9.06M6.85M12.39M10.97M10.62M8.39M11.03M10.43M12.74M13.33M14.80M19.84M14.94M17.60M11.32M15.80M17.76M16.35M15.07M16.51M16.65M13.86M12.16M21.22M25.41M19.01M15.76M25.00M27.53M14.97M11.60M26.23M24.09M14.99M13.68M13.66M26.75M17.90M14.48M32.77M27.78M24.38M18.11M22.65M32.91M19.30M15.45M26.65M41.09M28.62M16.14M26.20M33.87M23.64M17.34M23.16M
Current Assets 294.38M346.29M350.41M329.16M369.59M409.71M422.45M415.79M427.94M451.40M502.91M459.35M484.02M506.98M539.23M486.03M525.73M534.72M571.17M570.57M587.26M616.96M629.47M624.61M585.94M585.68M606.28M622.29M591.67M619.25M594.46M656.06M627.26M667.33M754.95M588.69M575.39M586.92M559.60M640.22M748.86M666.71M753.45M672.84M755.89M799.72M881.01M894.29M1,002.66M1,118.67M1,022.94M1,056.70M1,072.34M989.91M1,082.81M849.25M827.96M836.71M805.40M768.33M752.81M745.44M788.33M
Non-Current Assets
Buildings 0.07M0.07M0.07M
Construction in Progress 1.10M6.14M
Land & Improvements 9.86M
Property, Plant & Equipment (Net) 28.51M27.58M43.18M47.81M46.78M69.37M110.06M124.59M133.48M131.99M151.19M157.58M161.87M189.40M220.21M260.40M276.74M286.13M315.15M338.33M332.64M332.53M350.73M374.85M379.48M381.53M406.88M438.59M443.21M440.84M547.88M561.21M568.05M618.93M662.75M681.86M663.34M651.06M657.83M663.16M668.40M650.99M638.94M671.10M641.86M632.24M661.35M681.45M689.78M712.57M755.58M783.68M776.66M783.13M789.84M791.69M777.21M759.78M741.75M739.90M731.93M725.20M764.39M
Long-Term Investments 9.58M9.29M10.52M11.42M12.13M14.64M13.24M14.32M15.83M15.44M16.53M17.22M17.40M17.76M19.14M20.75M20.87M21.96M21.63M21.94M21.85M22.24M20.55M21.11M19.42M19.99M20.56M20.88M22.31M23.29M24.07M20.14M23.27M24.11M22.17M19.24M21.08M21.97M21.43M22.60M18.19M20.96M21.52M23.35M21.73M23.30M23.10M24.26M21.50M19.06M16.89M18.07M19.19M20.26M19.81M20.76M20.39M21.04M21.34M21.64M18.49M20.00M20.70M
Goodwill 232.89M232.78M232.73M233.03M232.97M262.22M262.64M263.47M263.42M263.36M263.31M263.25M263.20M263.14M263.09M263.03M262.98M262.92M262.87M262.81M262.76M262.70M262.65M262.59M262.54M262.49M262.43M262.38M262.32M262.27M348.51M319.27M348.16M348.11M318.66M483.58M484.50M484.57M484.51M484.46M484.40M484.35M484.30M508.56M520.59M522.36M522.36M576.91M576.85M577.34M628.09M629.40M629.41M629.41M629.77M733.70M735.46M771.89M772.54M814.31M812.24M804.02M818.15M
Intangibles 6.16M5.94M5.83M8.05M5.72M20.88M20.50M25.15M21.24M20.84M20.45M25.15M19.69M19.32M18.96M25.15M15.40M15.08M14.76M23.45M14.11M13.79M13.46M20.54M12.81M12.49M12.17M20.54M11.52M11.20M75.77M64.75M72.92M71.50M61.12M134.79M131.33M127.88M124.42M120.97M117.51M114.13M110.89M163.95M150.86M146.72M142.59M196.67M190.25M183.88M204.52M197.39M190.24M183.63M177.03M304.61M295.94M248.39M240.16M267.36M258.74M259.30M251.89M
Goodwill & Intangibles 239.06M238.72M238.56M241.08M238.70M283.10M283.14M288.62M284.65M284.20M283.75M288.40M282.89M282.46M282.04M288.18M278.38M278.00M277.63M286.26M276.87M276.49M276.11M283.14M275.36M274.98M274.60M282.92M273.84M273.46M424.28M384.02M421.09M419.61M379.78M618.37M615.83M612.45M608.94M605.43M601.91M598.48M595.18M672.51M671.45M669.08M664.95M773.59M767.10M761.22M832.62M826.79M819.64M813.04M806.80M1,038.30M1,031.40M1,020.28M1,012.70M1,081.67M1,070.98M1,063.32M1,070.04M
Other Non-Current Assets 1.82M2.34M2.31M2.13M2.10M2.51M2.41M2.85M2.40M2.26M2.16M2.39M2.53M2.50M3.18M1.99M2.83M2.60M3.57M4.04M3.71M3.83M4.10M4.85M4.45M4.29M3.89M4.28M3.90M6.93M9.18M159.62M3.61M3.53M3.55M16.74M17.29M18.53M18.95M18.75M18.61M21.45M17.33M18.47M18.00M17.35M17.95M18.43M19.23M19.50M21.36M21.54M21.61M22.28M22.02M22.78M22.98M22.89M22.57M22.10M24.52M25.43M25.11M
Non-Current Assets 278.97M277.93M294.57M300.25M299.71M369.62M408.83M426.89M436.37M433.88M453.64M460.51M464.69M492.12M524.58M561.91M578.83M588.69M617.97M641.56M635.07M635.09M651.49M676.54M678.71M680.79M705.93M737.97M743.27M744.52M1,005.40M1,014.88M1,016.01M1,066.18M1,068.25M1,336.20M1,355.92M1,343.19M1,351.09M1,351.35M1,345.75M1,332.47M1,311.52M1,432.56M1,398.88M1,386.50M1,410.47M1,543.01M1,544.47M1,560.58M1,729.73M1,753.38M1,815.64M1,810.13M1,835.32M2,086.80M2,063.31M2,022.00M2,027.73M2,100.01M2,068.71M2,054.61M2,112.39M
Assets 573.35M624.22M644.98M629.41M669.30M779.34M831.28M842.68M864.31M885.28M956.54M919.85M948.71M999.10M1,063.81M1,047.94M1,104.56M1,123.41M1,189.14M1,212.13M1,222.33M1,252.05M1,280.96M1,301.15M1,264.65M1,266.47M1,312.22M1,360.26M1,334.94M1,363.77M1,599.86M1,670.94M1,643.27M1,733.50M1,823.20M1,924.90M1,931.31M1,930.12M1,910.68M1,991.57M2,094.61M1,999.18M2,064.97M2,105.40M2,154.77M2,186.22M2,291.48M2,437.29M2,547.13M2,679.24M2,752.66M2,810.08M2,887.98M2,800.04M2,918.13M2,936.05M2,891.27M2,858.70M2,833.12M2,868.34M2,821.53M2,800.05M2,900.72M
Liabilities
Current Liabilities
Accounts Payables 110.63M146.87M148.06M121.08M150.54M215.09M210.99M204.69M209.85M211.07M237.79M206.50M221.07M234.22M259.86M232.35M263.70M255.78M272.25M256.35M269.35M270.19M273.28M230.43M234.20M251.81M265.66M266.56M249.22M262.53M313.51M238.23M318.96M348.22M247.33M272.86M252.19M233.40M180.49M257.25M270.38M257.75M307.36M285.32M317.80M331.84M355.71M424.92M418.51M423.61M403.47M344.75M330.26M293.00M345.45M349.38M320.92M325.57M305.84M279.98M263.27M235.29M243.41M
Payables 110.63M146.87M148.06M121.08M150.54M215.09M210.99M204.69M209.85M211.07M237.79M206.50M221.07M234.22M259.86M232.35M263.70M255.78M272.25M256.35M269.35M270.19M273.28M230.43M234.20M251.81M265.66M266.56M249.22M262.53M313.51M238.23M318.96M348.22M247.33M272.86M252.19M233.40M180.49M257.25M270.38M257.75M307.36M285.32M317.80M331.84M355.71M424.92M418.51M423.61M403.47M344.75M330.26M293.00M345.45M349.38M320.92M325.57M305.84M279.98M263.27M235.29M243.41M
Accumulated Expenses 8.25M9.00M13.42M14.38M8.71M14.50M18.54M16.72M11.20M12.46M15.55M17.21M11.75M14.82M17.09M17.00M13.97M15.82M17.48M16.19M16.99M19.64M21.04M33.02M14.36M22.88M23.99M36.22M12.89M20.91M25.25M26.67M22.62M36.49M46.44M55.53M27.80M41.40M46.91M45.54M23.66M29.84M25.53M23.04M33.40M35.49M56.39M56.94M47.52M54.90M68.26M66.67M28.67M23.29M26.09M21.73M31.96M29.43M34.44M32.83M27.61M26.82M34.51M
Other Accumulated Expenses 18.96M21.76M28.23M21.90M23.56M39.15M37.82M29.96M32.25M30.09M47.25M28.63M31.33M30.31M41.24M42.83M37.20M37.74M56.45M43.52M36.18M37.40M45.92M38.73M54.47M38.01M45.85M46.01M54.63M43.28M53.61M53.51M54.99M78.60M84.56M82.90M78.49M80.27M96.58M86.69M84.75M89.70M88.34M102.61M111.94M87.93M103.18M82.83M103.11M109.92M112.86M132.32M130.91M128.82M124.86M121.25M126.47M111.87M105.64M91.44M87.57M90.34M85.67M
Short term Debt 1.75M1.76M1.77M5.97M6.71M11.56M19.62M21.92M23.39M25.93M32.41M32.52M35.43M39.77M45.16M44.75M47.58M73.05M77.27M80.00M86.74M95.95M101.71M100.23M98.60M95.77M94.69M94.62M90.95M86.96M93.56M89.53M86.87M92.60M97.27M97.57M98.77M102.09M101.74M97.90M98.35M102.77M105.11M104.03M103.19M99.85M100.00M99.56M97.64M94.52M
Current Leases 2.22M2.24M2.25M2.27M2.29M2.12M2.35M2.37M2.39M2.41M2.43M2.46M2.68M2.50M2.54M2.56M2.58M2.61M2.62M2.65M2.67M2.70M2.71M2.73M2.75M2.78M2.80M2.79M2.82M2.85M8.01M8.47M8.66M8.57M8.24M8.76M8.96M10.09M10.23M10.40M10.39M11.36M12.13M12.21M27.78M29.55M35.25M35.69M39.69M44.69M45.77M40.14M42.85M45.49M44.45M44.01M46.20M
Total Current Liabilities 145.53M186.87M199.67M167.42M195.65M283.62M286.78M270.90M276.06M276.69M325.46M277.38M291.09M309.35M348.83M321.32M345.87M341.78M383.75M359.52M368.72M375.81M394.48M358.70M361.32M375.62M401.26M417.72M389.42M402.44M498.29M519.54M492.77M565.26M491.06M526.76M486.89M477.12M444.93M507.36M502.81M496.10M542.73M529.11M580.94M592.23M644.26M687.07M707.58M718.64M740.66M691.77M637.71M593.74M656.29M658.21M648.60M635.15M617.91M579.48M555.42M525.93M535.00M
Non-Current Liabilities
Capital Leases 24.04M23.44M22.86M22.28M21.68M21.10M20.31M19.71M19.10M18.48M17.84M17.21M16.58M15.94M15.30M14.64M13.97M13.30M12.64M11.96M11.27M10.58M9.84M9.14M8.42M7.70M6.98M6.20M5.47M4.74M4.15M3.38M2.60M1.82M1.05M0.28M0.01M0.01M0.01M0.19M0.00M0.68M0.17M1.89M1.29M1.00M0.86M0.82M0.66M0.50M0.33M0.19M0.10M0.06M
Non-Current Debt 7.37M8.68M6.47M26.51M24.36M41.76M72.46M76.08M76.30M80.69M100.89M125.17M94.97M104.56M115.53M104.16M106.14M214.03M214.81M194.55M179.44M207.60M229.07M215.23M199.19M192.42M186.93M284.08M167.86M149.00M176.80M154.34M143.10M165.65M177.48M174.67M188.06M217.77M240.72M236.16M238.21M243.83M245.57M230.78M209.88M187.24M164.36M152.50M134.28M160.48M
Minority Interest 46.95M47.70M51.25M53.14M
Liabilities from Discontinued Operations 107.19M3.94M3.94M
Non-Current Deferred Tax Liability 61.97M64.51M68.40M71.74M72.12M74.50M82.73M91.76M94.02M96.76M98.77M100.43M102.66M107.51M112.30M117.83M121.17M124.89M125.00M140.50M143.39M146.19M148.75M160.18M154.04M159.32M164.70M164.66M169.16M171.42M182.46M121.09M125.61M132.46M154.49M153.88M160.11M157.95M160.72M155.30M155.82M159.02M161.78M162.32M166.86M166.92M149.83M155.94M160.86M157.69M152.43M155.92M159.84M165.79M174.22M163.77M160.44M155.00M152.41M152.91M150.59M147.60M172.20M
Operating Leases 24.47M25.35M30.44M28.52M26.56M28.66M27.19M36.33M35.04M33.90M33.10M34.92M34.19M36.41M79.76M78.56M145.61M141.45M165.23M177.70M175.48M163.67M193.85M197.66M188.11M186.03M197.06M
Other Non-Current Liabilities 12.00M11.64M13.00M13.95M14.39M18.46M16.97M17.72M18.86M18.17M19.24M20.04M19.71M19.85M20.84M22.30M20.40M21.63M21.79M22.93M21.89M21.73M19.56M20.23M20.75M21.54M22.56M23.59M24.33M24.81M29.18M33.60M37.69M39.08M36.63M29.62M33.40M34.54M35.01M36.35M35.58M41.42M49.24M42.91M41.09M42.80M43.51M41.57M42.18M43.08M44.66M43.51M47.73M48.83M48.50M55.29M52.93M53.21M54.94M51.00M50.08M51.55M51.79M
Total Non-Current Liabilities 207.50M251.38M268.07M239.16M267.77M358.12M393.55M386.10M392.94M395.73M445.91M398.92M414.06M443.94M487.15M464.11M511.39M508.25M567.09M588.41M603.49M612.94M637.90M633.07M620.64M641.87M681.79M708.49M672.58M689.14M903.20M867.47M819.91M883.36M858.61M914.45M890.85M863.00M831.12M879.94M970.32M851.92M880.72M904.56M937.18M936.34M992.84M1,055.41M1,077.98M1,100.98M1,190.62M1,166.97M1,181.21M1,140.47M1,240.57M1,246.12M1,216.12M1,164.36M1,151.92M1,125.39M1,075.24M1,022.29M1,093.38M
Total Liabilities 219.51M263.02M281.07M253.11M282.16M376.58M410.52M403.82M411.81M413.89M465.15M418.96M433.77M463.78M507.99M486.42M531.78M529.88M588.88M611.34M625.37M634.67M657.46M653.31M641.40M663.41M704.36M732.08M696.91M713.94M932.38M901.07M857.60M922.45M895.25M944.06M924.25M897.54M866.13M916.29M1,005.90M893.34M929.96M947.47M978.27M979.14M1,036.36M1,096.98M1,120.16M1,144.06M1,235.28M1,210.48M1,228.93M1,189.31M1,289.06M1,301.40M1,269.05M1,217.57M1,206.86M1,176.39M1,125.33M1,073.84M1,145.17M
Shareholder's Equity
Total Debt 9.12M10.45M8.25M32.48M31.07M53.32M92.08M98.01M99.69M106.62M133.30M157.70M130.40M144.33M160.69M148.91M153.72M287.08M292.07M274.56M266.18M303.54M330.78M315.46M297.80M288.19M281.62M378.70M258.81M235.97M270.36M243.87M229.97M258.25M274.75M272.24M286.83M319.86M342.46M334.06M336.56M346.61M350.68M334.81M313.07M287.09M264.36M252.07M231.92M255.00M
Common Equity 353.84M361.20M363.92M376.30M387.14M402.75M420.77M438.87M452.51M471.39M491.39M500.90M514.93M535.32M555.82M561.53M572.77M593.54M600.26M600.78M596.95M617.38M623.50M647.84M623.25M603.06M607.86M628.18M638.03M649.83M667.48M769.87M785.67M811.06M927.96M980.83M1,007.06M1,032.58M1,044.56M1,075.28M1,088.71M1,105.84M1,135.01M1,157.92M1,176.50M1,207.08M1,255.12M1,340.31M1,426.97M1,535.19M1,517.38M1,599.60M1,659.05M1,610.74M1,629.07M1,634.64M1,622.22M1,641.13M1,626.27M1,691.95M1,696.20M1,726.21M1,755.56M
Shareholder's Equity 353.84M361.20M363.92M376.30M387.14M402.75M420.77M438.87M452.51M471.39M491.39M500.90M514.93M535.32M555.82M561.53M572.77M593.54M600.26M600.78M596.95M617.38M623.50M647.84M623.25M603.06M607.86M628.18M638.03M649.83M667.48M769.87M785.67M811.06M927.96M980.83M1,007.06M1,032.58M1,044.56M1,075.28M1,088.71M1,105.84M1,135.01M1,157.92M1,176.50M1,207.08M1,255.12M1,340.31M1,426.97M1,535.19M1,517.38M1,599.60M1,659.05M1,610.74M1,629.07M1,634.64M1,622.22M1,641.13M1,626.27M1,691.95M1,696.20M1,726.21M1,755.56M
Liabilities and Shareholders Equity 573.35M624.22M644.98M629.41M669.30M779.34M831.28M842.68M864.31M885.28M956.54M919.85M948.71M999.10M1,063.81M1,047.94M1,104.56M1,123.41M1,189.14M1,212.13M1,222.33M1,252.05M1,280.96M1,301.15M1,264.65M1,266.47M1,312.22M1,360.26M1,334.94M1,363.77M1,599.86M1,670.94M1,643.27M1,733.50M1,823.20M1,924.90M1,931.31M1,930.12M1,910.68M1,991.57M2,094.61M1,999.18M2,064.97M2,105.40M2,154.77M2,186.22M2,291.48M2,437.29M2,547.13M2,679.24M2,752.66M2,810.08M2,887.98M2,800.04M2,918.13M2,936.05M2,891.27M2,858.70M2,833.12M2,868.34M2,821.53M2,800.05M2,900.72M
Treasury Shares 0.04M4.21M4.57M-0.84M4.41M4.40M4.37M4.36M4.12M4.11M4.12M0.35M0.03M4.24M4.24M0.38M4.45M4.46M4.47M0.50M5.16M5.15M0.08M0.74M6.55M0.33M8.03M2.67M7.75M7.79M7.77M7.78M7.51M7.51M7.61M7.43M7.11M0.18M0.63M-0.63M7.68M389.007.73M7.68M7.47M7.52M212.007.32M7.24M7.24M0.95M-1.89M8.55M9.91M10.12M-13.32M-10.46M-10.65M-11.48M11.56M-11.62M-11.66M11.70M
Retained Earnings 299.55M317.88M330.50M343.01M353.51M367.90M384.17M401.19M414.85M431.80M450.30M469.14M484.50M503.12M521.72M538.25M550.29M568.96M573.45M589.81M600.09M618.55M638.38M660.76M678.72M699.39M717.32M735.56M745.90M755.44M770.77M870.72M886.88M908.93M1,023.54M1,072.46M1,096.32M1,125.54M1,151.65M1,179.60M1,192.84M1,205.99M1,230.77M1,253.16M1,270.39M1,296.98M1,340.32M1,424.63M1,512.14M1,614.98M1,702.31M1,781.58M1,843.36M1,889.87M1,920.33M1,949.11M1,968.36M1,989.60M2,005.54M2,022.27M2,041.62M2,059.24M2,080.17M