Globant S.A.

NYSE:GLOB

91.13 (USD) • At close June 27, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 114.004142.093199.031157.629225.622307.223196.9240.863254.025292.457294.04323.577340.757427.804399.726431.373148.832278.939323.309356.869132.64162.72157.10542.13242.20178.38474.26449.22835.58952.52535.28529.84129.43950.53216.70618.76532.72336.7229.71523.00728.23534.19543.2779.82713.19117.05110.843-8.5997.6857.685
Kortetermijnbeleggingen 13.57816.14618.2222.73611.87919.42929.23340.51442.65754.93779.17842.91532.70634.63885.80135.93847.63220.86164.74852.0024.78624.3076.40117.3785.2649.1855.518.91810.259.029.7277.33712.67710.25538.70337.87337.37826.5643.76140.7441.64127.98413.6412.31911.4939.6343.03217.1980.6980.698
Liquide middelen en kortetermijnbeleggingen 127.582156.085217.251180.365237.501326.652226.133281.377296.682347.394373.218366.492373.463462.442485.527467.311196.464299.8388.057408.871137.42787.02863.50659.5147.46587.56979.77458.14645.83961.54545.01237.17842.11660.78755.40956.63870.10163.2873.47663.74769.87662.17956.91722.14624.68426.68513.8758.5998.5998.599
Nettovorderingen 706.239625.422692.049643.564625.556531.036574.517548.671466.295440.007473.317433.333411.557307.964347.417339.907290.207218.886217.063190.589187.19170.05172.718170.574157.181121.646116.761111.383110.45492.34996.9194.2288.12867.99274.77768.15545.91445.95244.41842.7739.42440.05638.04337.59434.3934.41832.089027.84727.847
Voorraad 000000000-47.164000-27.5850010.715-19.28400-0.854-19.384000-4.593-15.223-8.0330-2.0860-6.437-20.647-5.047-18.936-17.235-16.228-4.25800-18.159-12.52600-11.493-9.634-7.4720-0.216-0.216
Overige vlottende activa 41.72957.03924.03329.6534.68468.74122.83625.45626.49837.77818.29612.37211.35251.2519.949.3628.66617.6311.97314.09112.29920.66410.17112.40604.59305.5345.9292.0860005.0470004.25821.116000.54812.2417.9397.1376.346007.5637.563
Totaal vlottende activa 875.55838.546933.333853.579897.741924.533816.663844.896837.464858.225860.78807.387792.976819.6839.962814.315501.904535.599614.637608.754336.913276.451246.395241.222204.646214.034196.535175.063156.293156.092141.922131.398130.244133.427130.186124.793131.343127.802139.01128.09125.399116.488107.20167.67966.21167.44953.4368.59943.79343.793
Niet-vlottende activa:
Materiële vaste activa, netto 268.338277.639276.599272.549275.324282.136284.731292.496302.286309.044296.112292.822285.248278.152237.896206.287199.138191.037154.624157.965161.924146.314108.07991.32795.25151.4649.83445.52443.76443.87942.78738.75937.44335.67634.12433.48128.71825.7222.50322.33820.61519.21316.09515.39915.95214.7239.047010.86510.865
Goodwill 1,579.8661,590.3381,259.6221,076.7611,105.2791,163.683968.614799.598745.268738.026584.63580.042571.045572.959495.633450.946430.959392.76258.86187.925187.978188.538197.698141.693144.011107.8998.55798.60998.743102.033102.93103.09775.48365.35549.0649.08132.71432.53229.79630.17512.4212.77212.94313.17213.12813.0468.95809.1819.181
Immateriële activa 346.485288.714286.161284.518266235.54196.748200.449187.866176.08105.075104.133106.563102.01696.94389.08288.89986.72135.03630.07827.82627.1112.67712.84611.46611.77812.81712.91811.86311.49714.94413.91113.5913.61611.13310.5577.3147.2096.5186.2135.7946.1055.7125.5485.7866.1413.93904.3054.305
Goodwill en immateriële activa 1,926.3511,879.0521,545.7831,361.2791,371.2791,399.2231,165.3621,000.047933.134914.106689.705684.175677.608674.975592.576540.028519.858479.481293.896218.003215.804215.648210.375154.539155.477119.668111.374111.527110.606113.53117.874117.00889.07378.97160.19359.63840.02839.74136.31436.38818.21418.87718.65518.7218.91419.18712.897013.48613.486
Langetermijnbeleggingen 47.89145.21940.80966.84862.13164.59834.95834.40537.53837.82833.02527.40827.76326.2624.19327.05623.09818.9169.0477.5035.6595.8775.0146.8576.6694.8724.85.2552.1052.1052.1052.1052.0051.6191.0851.9862.0211.5212.552.550.750.751.4321.3921.4341.2840000
Belastingvorderingen 83.96680.81167.52859.76363.70360.77758.04752.13253.08846.57439.10737.97349.67758.40453.90742.90641.11141.50742.43926.87523.76226.86821.82319.13519.60916.91615.41214.64115.24715.45911.1210.4148.3367.6919.8318.446.9537.8785.9025.8094.724.8813.2133.0293.4063.1172.227000
Overige niet-vlottende activa 38.91745.57834.9924.9733.6144.08825.40224.90222.72126.97327.2628.42929.29132.84628.18318.30320.77522.22727.98826.92927.36916.60644.52345.27235.434.19731.73431.57732.66331.73633.74535.34733.07527.36427.02325.88524.03820.1222.3751.1840.9320.9165.0276.9556.0875.98711.949-8.599-24.351-24.351
Totaal niet-vlottende activa 2,365.4632,328.2991,965.7111,765.4121,776.0511,810.8221,568.51,403.9821,348.7671,334.5251,085.2091,070.8071,069.5871,070.637936.755834.58803.98753.168527.994437.275434.518411.313389.814317.13312.406227.113213.154208.524204.385206.709207.631203.633169.932151.321132.256129.43101.75894.98269.64468.26945.23144.63744.42245.49545.79344.29836.12-8.59924.35124.351
Totaal activa 3,241.0133,166.8452,899.0442,618.9912,673.7922,735.3552,385.1632,248.8782,186.2312,192.751,945.9891,878.1941,862.5631,890.2371,776.7171,648.8951,305.8841,288.7671,142.6311,046.029771.431687.764636.209558.352517.052441.147409.689383.587360.678362.801349.553335.031300.176284.748262.442254.223233.101222.784208.654196.359170.63161.125151.623113.174112.004111.74789.556081.38281.382
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 104.85455.735102.202101.251106.16948.48180.81984.04876.0635.75462.23954.55651.94522.16664.11942.13511.24716.92824.66922.6830.16610.62323.68526.16921.7886.13719.26814.3067.0697.2589.5328.6316.3511.9515.1067.3473.2351.7945.085.5253.8423.0754.2424.8464.4996.1723.89103.0293.029
Kortlopende schulden 28.86731.337216.028157.414144.282204.76888.25639.56738.39240.51943.55742.02139.3436.22220.139.216.89316.26523.49922.44620.22320.63748.68315.38615.974006.0266.0076.01110.57910.280.160.2170.2410.2490.2530.3590.3680.4110.4570.752.92810.1520.8151.2131.602000
Belastingschulden 266.11386.635262.0945.56520.48811.287245.982209.26132.55534.7325.16422.26433.27138.38925.76424.58246.12922.31520.78212.65827.80612.517.7146.86212.6237.6255.1235.4247.0687.0344.4363.6985.6756.4046.9415.65615.1910.125.934.1394.6677.4113.7493.4775.8858.771.942000
Uitgestelde opbrengsten 0005.56520.4888.049245.982209.26103.5290007.954175.876145.696163.499134.196109.30779.65869.32884.76271.53759.94377.3240.291046.42144.06748.10239.98934.26837.9236.73235.23630.96238.69635.67132.08728.27527.33527.01123.2422.08523.87924.85717.349000
Overige kortlopende verplichtingen 159.963369.187105.938281.452340.725413.536-180.073-147.192234.756306.597239.747216.528220.28289.522217.282168.689160.827150.122109.81372.90453.454102.42169.16458.42470.94278.8558.61749.71248.00253.75753.53457.16249.29546.42738.94331.77229.28734.46831.13825.13523.58820.58121.7821.69724.29421.96921.879031.90331.903
Totaal kortlopende verplichtingen 559.797542.894686.262551.247632.152678.072480.966394.945381.763421.129370.707335.369344.836386.299327.295244.606235.096205.63178.763130.688131.649146.191149.246106.841121.32793.41783.00875.46868.14677.04178.08179.77161.48155.15451.23145.02447.96546.63642.51635.2132.55431.81732.69940.17235.49338.12429.314034.93234.932
Langlopende verplichtingen:
Langetermijnschulden 373.243378.82291.64185.98280.80473.07584.97786.08792.49298.31899.422109.65119.223110.50399.56985.23577.58797.301120.973123.791174.31892.11261.45853.50930.9210000000000.0430.090.2060.350.4090.5250.630.7720.8580.78810.37310.7827.95100.0650.065
Uitgestelde opbrengsten niet-vlottend 000079.00970.88419.77922.076000007.26423.12726.05719.17417.82317.96210.76410.1167.0740000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 28.989018.38119.86118.9329.7063.225.075.35311.2911.262.0761.3121.2898.7118.33713.69513.6981.4371.2230.7951.0280000000000000000000000000000
Overige niet-vlottende verplichtingen 156.893211.78148.702122.803131.089187.88653.59560.50683.884105.59851.66452.10748.07683.83353.51351.15150.44492.19914.6961.3050.8139.71911.8619.5243.7556.284.7148.42911.04619.75322.72722.32917.8721.18913.98125.58815.83215.6139.49513.7151.161.0572.8432.7732.6872.9760.3820-0.065-0.065
Totaal niet-vlottende verplichtingen 559.125590.602258.724228.646230.825270.667161.571173.739181.729215.207152.346163.833168.611195.625184.92170.78160.9203.198155.068137.083186.042102.85973.31963.03334.6769.8144.7148.42911.04621.50122.72722.32917.8720.18914.02425.67816.03815.9639.90414.241.791.8293.7013.56113.0613.7588.33300.0650.065
Totaal passiva 1,118.9221,133.496944.986779.893862.977948.739642.537568.684563.492636.336523.053499.202513.447581.924512.215415.386395.996408.828333.831267.771317.691249.05222.565169.874156.003103.23187.72283.89779.19298.542100.808102.179.35175.34365.25570.70264.00362.59952.4249.4534.34433.64636.443.73348.55351.88237.647038.44438.444
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000.18400000000000000000090
Gewone aandelen 52.91452.83752.28652.03951.77851.70551.35751.0450.79750.72450.51250.33950.1250.0850.00349.85647.90647.86147.60547.50544.43944.35644.17543.94543.59843.15843.13242.9242.8542.27142.17141.91141.67141.57641.44941.341.08241.0540.96740.80840.6940.32440.01434.79434.79434.79433.382032.74932.749
Ingehouden winsten 893.456862.821824.413780.807742.149697.089654.956611.963574.97538.551499.366463.375426.283389.66360.687335.209315.262293.595274.906262.567252.548239.378225.925210.847197.462187.335175.826160.241145.828136.369124.115116.106113.986105.96495.64386.10677.18369.24360.89852.66845.09537.5929.44721.66215.76112.3896.4830-1.511-1.511
Overige gereserveerde algehele resultaten -107.667-144.756-74.508-95.168-68.099-42.048-63.369-30.627-25.27-32.242-56.512-35.812-8.698-6.395-4.646-5.016-4.228-2.674-5.944-4.951-6.844-2.557-3.7-1.835-3.599-2.136-2.582-2.385-1.088-1.253-0.784-1.034-0.794-0.961-0.942-0.881-0.675-2.012-2.007-1.14-1.315-0.711-0.45-0.074-0.124-0.278-0.07842.938-90
Overige totale aandeelhoudersvermogen 1,211.9521,193.0291,087.7111,041.4591,018.7921,022.9181,052.3681,000.316974.69950.52927.234898.84879.223872.03855.678853.46550.948541.157492.233473.137163.597157.537147.244135.521123.588109.559105.71298.97193.96586.72883.2675.94565.93762.7961.00556.95551.48251.85456.37654.57351.81650.27645.66312.51512.47612.46812.122011.711.7
Totaal eigen vermogen van aandeelhouders 2,050.6551,963.9311,889.9021,779.1371,744.621,729.6641,695.3121,632.6921,575.1871,507.5531,420.61,376.7421,346.9281,305.3751,261.7221,233.509909.888879.939808.8778.258453.74438.714413.644388.478361.049337.916322.088299.747281.555264.299248.762232.928220.8209.369197.155183.48169.072160.135156.234146.909136.286127.479114.67468.89762.90759.37351.90942.93842.93842.938
Totaal eigen vermogen 2,122.0912,033.3491,954.0581,839.0981,810.8151,786.6161,742.6261,680.1941,622.7391,556.4141,422.9361,378.9921,349.1161,308.3131,264.5021,233.509909.888879.939808.8778.258453.74438.714413.644388.478361.049337.916321.967299.69281.486264.259248.745232.931220.825209.405197.187183.521169.098160.185156.234146.909136.286127.479115.22369.44163.45159.86551.90942.93842.93842.938
Totaal passiva en aandeelhoudersvermogen 3,241.0133,166.8452,899.0442,618.9912,673.7922,735.3552,385.1632,248.8782,186.2312,192.751,945.9891,878.1941,862.5631,890.2371,776.7171,648.8951,305.8841,288.7671,142.6311,046.029771.431687.764636.209558.352517.052441.147409.689383.587360.678362.801349.553335.031300.176284.748262.442254.223233.101222.784208.654196.359170.63161.125151.623113.174112.004111.74789.55642.93881.30