Globant S.A.
NYSE:GLOB
236.83 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 307.223 | 292.457 | 427.804 | 278.939 | 62.721 | 78.384 | 52.525 | 50.532 | 36.72 | 34.195 | 17.051 | 7.685 |
| Kortetermijnbeleggingen
| 19.429 | 54.937 | 34.638 | 20.861 | 24.307 | 9.185 | 9.02 | 10.255 | 26.56 | 27.984 | 9.634 | 0.914 |
| Liquide middelen en kortetermijnbeleggingen
| 324.756 | 347.394 | 462.442 | 299.8 | 87.028 | 87.569 | 61.545 | 60.787 | 63.28 | 62.179 | 26.685 | 8.599 |
| Nettovorderingen
| 531.036 | 440.007 | 307.964 | 218.886 | 170.05 | 121.646 | 92.349 | 67.992 | 60.264 | 53.761 | 34.418 | 34.597 |
| Voorraad
| 0 | -47.164 | -27.585 | -19.284 | -19.384 | -4.593 | -2.086 | -5.047 | -4.258 | -12.526 | -9.634 | -0.216 |
| Overige vlottende activa
| 68.741 | 76.215 | 51.251 | 17.63 | 20.664 | 4.593 | 2.086 | 5.047 | 4.258 | 0.548 | 6.66 | 0.597 |
| Totaal vlottende activa
| 924.533 | 858.225 | 819.6 | 535.599 | 276.451 | 214.034 | 156.092 | 133.427 | 127.802 | 116.488 | 67.449 | 43.793 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 282.136 | 309.044 | 278.152 | 191.037 | 146.314 | 51.46 | 43.879 | 35.676 | 25.72 | 19.213 | 14.723 | 10.865 |
| Goodwill
| 1,163.683 | 738.026 | 572.959 | 392.76 | 188.538 | 107.89 | 102.033 | 65.355 | 32.532 | 12.772 | 13.046 | 9.181 |
| Immateriële activa
| 235.54 | 176.08 | 102.016 | 86.721 | 27.11 | 11.778 | 11.497 | 13.616 | 7.209 | 6.105 | 6.141 | 4.305 |
| Goodwill en immateriële activa
| 1,399.223 | 914.106 | 674.975 | 479.481 | 215.648 | 119.668 | 113.53 | 78.971 | 39.741 | 18.877 | 19.187 | 13.486 |
| Langetermijnbeleggingen
| 64.598 | 37.828 | 26.26 | 18.916 | 5.877 | 4.872 | 2.105 | 1.619 | 1.521 | 0.75 | 1.284 | 9.938 |
| Belastingvorderingen
| 60.777 | 46.574 | 58.404 | 41.507 | 26.868 | 16.916 | 15.459 | 7.691 | 7.878 | 4.881 | 3.117 | 2.588 |
| Overige niet-vlottende activa
| 4.088 | 26.973 | 32.846 | 22.227 | 16.606 | 34.197 | 31.736 | 27.364 | 20.122 | 0.916 | 5.987 | 0.712 |
| Totaal niet-vlottende activa
| 1,810.822 | 1,334.525 | 1,070.637 | 753.168 | 411.313 | 227.113 | 206.709 | 151.321 | 94.982 | 44.637 | 44.298 | 37.589 |
| Totaal activa
| 2,735.355 | 2,192.75 | 1,890.237 | 1,288.767 | 687.764 | 441.147 | 362.801 | 284.748 | 222.784 | 161.125 | 111.747 | 81.382 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 48.481 | 35.754 | 22.166 | 16.928 | 10.623 | 6.137 | 7.258 | 1.951 | 1.794 | 3.075 | 6.172 | 3.029 |
| Kortlopende schulden
| 204.768 | 40.519 | 36.222 | 16.265 | 20.637 | 0 | 6.011 | 0.217 | 0.201 | 0.513 | 0.883 | 15.095 |
| Belastingschulden
| 11.287 | 34.73 | 38.389 | 22.315 | 12.51 | 7.625 | 7.034 | 6.404 | 10.12 | 7.411 | 8.77 | 4.268 |
| Uitgestelde opbrengsten
| 0 | 3.529 | 7.954 | 134.196 | 84.762 | 0.291 | 48.102 | 36.732 | 35.671 | 27.011 | 24.857 | 16.108 |
| Overige kortlopende verplichtingen
| 413.536 | 314.057 | 281.568 | 150.122 | 102.421 | 78.85 | 53.757 | 46.427 | 34.626 | 20.818 | 22.299 | 12.54 |
| Totaal kortlopende verplichtingen
| 678.072 | 421.129 | 386.299 | 205.63 | 146.191 | 93.417 | 77.041 | 55.154 | 46.636 | 31.817 | 38.124 | 34.932 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 73.075 | 98.318 | 110.503 | 97.301 | 92.112 | 0 | 0 | 0 | 0.268 | 0.772 | 10.782 | 0.065 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 7.264 | 17.823 | 7.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.706 | 11.291 | 1.289 | 13.698 | 1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 187.886 | 101.431 | 78.127 | 92.199 | 9.719 | 6.28 | 19.753 | 21.189 | 15.695 | 1.057 | 2.976 | 3.447 |
| Totaal niet-vlottende verplichtingen
| 270.667 | 215.207 | 195.625 | 203.198 | 102.859 | 9.814 | 21.501 | 20.189 | 15.963 | 1.829 | 13.758 | 3.512 |
| Totaal passiva
| 948.739 | 636.336 | 581.924 | 408.828 | 249.05 | 103.231 | 98.542 | 75.343 | 62.599 | 33.646 | 51.882 | 38.444 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 51.705 | 50.724 | 50.08 | 47.861 | 44.356 | 43.158 | 42.271 | 41.576 | 41.05 | 40.324 | 34.794 | 32.749 |
| Ingehouden winsten
| 697.089 | 538.551 | 389.66 | 293.595 | 239.378 | 187.335 | 136.369 | 105.964 | 69.243 | 37.59 | 12.389 | -1.511 |
| Overige gereserveerde algehele resultaten
| -42.048 | -32.242 | -6.395 | -2.674 | -2.557 | -2.136 | -1.253 | -0.961 | -2.012 | -0.711 | -0.278 | -0.009 |
| Overige totale aandeelhoudersvermogen
| 1,022.918 | 950.52 | 872.03 | 541.157 | 157.537 | 109.559 | 86.728 | 62.79 | 51.854 | 50.276 | 12.468 | 11.709 |
| Totaal eigen vermogen van aandeelhouders
| 1,729.664 | 1,507.553 | 1,305.375 | 879.939 | 438.714 | 337.916 | 264.299 | 209.369 | 160.135 | 127.479 | 59.373 | 42.938 |
| Totaal eigen vermogen
| 1,786.616 | 1,556.414 | 1,308.313 | 879.939 | 438.714 | 337.916 | 264.259 | 209.405 | 160.185 | 127.479 | 59.865 | 42.938 |
| Totaal passiva en aandeelhoudersvermogen
| 2,735.355 | 2,192.75 | 1,890.237 | 1,288.767 | 687.764 | 441.147 | 362.801 | 284.748 | 222.784 | 161.125 | 111.747 | 81.382 |