Globant S.A.

NYSE:GLOB

100.87 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2024 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 142.093199.031157.629225.622307.223196.9240.863254.025292.457294.04323.577340.757427.804399.726431.373148.832278.939323.309356.869132.64162.72157.10542.13242.20178.38474.26449.22835.58952.52535.28529.84129.43950.53216.70618.76532.72336.7229.71523.00728.23534.19543.2779.82713.19117.05110.843-8.5997.6857.685
Kortetermijnbeleggingen 16.14618.2222.73611.87919.42929.23340.51442.65754.93779.17842.91532.70634.63885.80135.93847.63220.86164.74852.0024.78624.3076.40117.3785.2649.1855.518.91810.259.029.7277.33712.67710.25538.70337.87337.37826.5643.76140.7441.64127.98413.6412.31911.4939.6343.03217.1980.6980.698
Liquide middelen en kortetermijnbeleggingen 156.085217.251180.365237.501326.652226.133281.377296.682347.394373.218366.492373.463462.442485.527467.311196.464299.8388.057408.871137.42787.02863.50659.5147.46587.56979.77458.14645.83961.54545.01237.17842.11660.78755.40956.63870.10163.2873.47663.74769.87662.17956.91722.14624.68426.68513.8758.5998.5998.599
Nettovorderingen 625.422692.049643.564625.556531.036574.517548.671466.295440.007473.317433.333411.557307.964347.417339.907290.207218.886217.063190.589187.19170.05172.718170.574157.181121.646116.761111.383110.45492.34996.9194.2288.12867.99274.77768.15545.91445.95244.41842.7739.42440.05638.04337.59434.3934.41832.089027.84727.847
Voorraad 00000000-47.164000-27.5850010.715-19.28400-0.854-19.384000-4.593-15.223-8.0330-2.0860-6.437-20.647-5.047-18.936-17.235-16.228-4.25800-18.159-12.52600-11.493-9.634-7.4720-0.216-0.216
Overige vlottende activa 57.03924.03329.6534.68468.74122.83625.45626.49837.77818.29612.37211.35251.2519.949.3628.66617.6311.97314.09112.29920.66410.17112.40604.59305.5345.9292.0860005.0470004.25821.116000.54812.2417.9397.1376.346007.5637.563
Totaal vlottende activa 838.546933.333853.579897.741924.533816.663844.896837.464858.225860.78807.387792.976819.6839.962814.315501.904535.599614.637608.754336.913276.451246.395241.222204.646214.034196.535175.063156.293156.092141.922131.398130.244133.427130.186124.793131.343127.802139.01128.09125.399116.488107.20167.67966.21167.44953.4368.59943.79343.793
Niet-vlottende activa:
Materiële vaste activa, netto 277.639276.599272.549275.324282.136284.731292.496302.286309.044296.112292.822285.248278.152237.896206.287199.138191.037154.624157.965161.924146.314108.07991.32795.25151.4649.83445.52443.76443.87942.78738.75937.44335.67634.12433.48128.71825.7222.50322.33820.61519.21316.09515.39915.95214.7239.047010.86510.865
Goodwill 1,590.3381,259.6221,076.7611,105.2791,163.683968.614799.598745.268738.026584.63580.042571.045572.959495.633450.946430.959392.76258.86187.925187.978188.538197.698141.693144.011107.8998.55798.60998.743102.033102.93103.09775.48365.35549.0649.08132.71432.53229.79630.17512.4212.77212.94313.17213.12813.0468.95809.1819.181
Immateriële activa 288.714286.161284.518266235.54196.748200.449187.866176.08105.075104.133106.563102.01696.94389.08288.89986.72135.03630.07827.82627.1112.67712.84611.46611.77812.81712.91811.86311.49714.94413.91113.5913.61611.13310.5577.3147.2096.5186.2135.7946.1055.7125.5485.7866.1413.93904.3054.305
Goodwill en immateriële activa 1,879.0521,545.7831,361.2791,371.2791,399.2231,165.3621,000.047933.134914.106689.705684.175677.608674.975592.576540.028519.858479.481293.896218.003215.804215.648210.375154.539155.477119.668111.374111.527110.606113.53117.874117.00889.07378.97160.19359.63840.02839.74136.31436.38818.21418.87718.65518.7218.91419.18712.897013.48613.486
Langetermijnbeleggingen 45.21940.80966.84862.13164.59834.95834.40537.53837.82833.02527.40827.76326.2624.19327.05623.09818.9169.0477.5035.6595.8775.0146.8576.6694.8724.85.2552.1052.1052.1052.1052.0051.6191.0851.9862.0211.5212.552.550.750.751.4321.3921.4341.2840000
Belastingvorderingen 80.81167.52859.76363.70360.77758.04752.13253.08846.57439.10737.97349.67758.40453.90742.90641.11141.50742.43926.87523.76226.86821.82319.13519.60916.91615.41214.64115.24715.45911.1210.4148.3367.6919.8318.446.9537.8785.9025.8094.724.8813.2133.0293.4063.1172.227000
Overige niet-vlottende activa 45.57834.9924.9733.6144.08825.40224.90222.72126.97327.2628.42929.29132.84628.18318.30320.77522.22727.98826.92927.36916.60644.52345.27235.434.19731.73431.57732.66331.73633.74535.34733.07527.36427.02325.88524.03820.1222.3751.1840.9320.9165.0276.9556.0875.98711.949-8.599-24.351-24.351
Totaal niet-vlottende activa 2,328.2991,965.7111,765.4121,776.0511,810.8221,568.51,403.9821,348.7671,334.5251,085.2091,070.8071,069.5871,070.637936.755834.58803.98753.168527.994437.275434.518411.313389.814317.13312.406227.113213.154208.524204.385206.709207.631203.633169.932151.321132.256129.43101.75894.98269.64468.26945.23144.63744.42245.49545.79344.29836.12-8.59924.35124.351
Totaal activa 3,166.8452,899.0442,618.9912,673.7922,735.3552,385.1632,248.8782,186.2312,192.751,945.9891,878.1941,862.5631,890.2371,776.7171,648.8951,305.8841,288.7671,142.6311,046.029771.431687.764636.209558.352517.052441.147409.689383.587360.678362.801349.553335.031300.176284.748262.442254.223233.101222.784208.654196.359170.63161.125151.623113.174112.004111.74789.556081.38281.382
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 55.735102.202101.251106.16948.48180.81984.04876.0635.75462.23954.55651.94522.16664.11942.13511.24716.92824.66922.6830.16610.62323.68526.16921.7886.13719.26814.3067.0697.2589.5328.6316.3511.9515.1067.3473.2351.7945.085.5253.8423.0754.2424.8464.4996.1723.89103.0293.029
Kortlopende schulden 31.337216.028157.414144.282204.76888.25639.56738.39240.51943.55742.02139.3436.22220.139.216.89316.26523.49922.44620.22320.63748.68315.38615.974006.0266.0076.01110.57910.280.160.2170.2410.2490.2530.3590.3680.4110.4570.752.92810.1520.8151.2131.602000
Belastingschulden 86.635262.0945.56520.48811.287245.982209.26132.55534.7325.16422.26433.27138.38925.76424.58246.12922.31520.78212.65827.80612.517.7146.86212.6237.6255.1235.4247.0687.0344.4363.6985.6756.4046.9415.65615.1910.125.934.1394.6677.4113.7493.4775.8858.771.942000
Uitgestelde opbrengsten 005.56520.4888.049245.982209.26103.5290007.954175.876145.696163.499134.196109.30779.65869.32884.76271.53759.94377.3240.291046.42144.06748.10239.98934.26837.9236.73235.23630.96238.69635.67132.08728.27527.33527.01123.2422.08523.87924.85717.349000
Overige kortlopende verplichtingen 369.187105.938281.452340.725413.536-180.073-147.192234.756306.597239.747216.528220.28289.522217.282168.689160.827150.122109.81372.90453.454102.42169.16458.42470.94278.8558.61749.71248.00253.75753.53457.16249.29546.42738.94331.77229.28734.46831.13825.13523.58820.58121.7821.69724.29421.96921.879031.90331.903
Totaal kortlopende verplichtingen 542.894686.262551.247632.152678.072480.966394.945381.763421.129370.707335.369344.836386.299327.295244.606235.096205.63178.763130.688131.649146.191149.246106.841121.32793.41783.00875.46868.14677.04178.08179.77161.48155.15451.23145.02447.96546.63642.51635.2132.55431.81732.69940.17235.49338.12429.314034.93234.932
Langlopende verplichtingen:
Langetermijnschulden 378.82291.64185.98280.80473.07584.97786.08792.49298.31899.422109.65119.223110.50399.56985.23577.58797.301120.973123.791174.31892.11261.45853.50930.9210000000000.0430.090.2060.350.4090.5250.630.7720.8580.78810.37310.7827.95100.0650.065
Uitgestelde opbrengsten niet-vlottend 00079.00970.88419.77922.076000007.26423.12726.05719.17417.82317.96210.76410.1167.0740000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 018.38119.86118.9329.7063.225.075.35311.2911.262.0761.3121.2898.7118.33713.69513.6981.4371.2230.7951.0280000000000000000000000000000
Overige niet-vlottende verplichtingen 211.78148.702122.803131.089187.88653.59560.50683.884105.59851.66452.10748.07683.83353.51351.15150.44492.19914.6961.3050.8139.71911.8619.5243.7556.284.7148.42911.04619.75322.72722.32917.8721.18913.98125.58815.83215.6139.49513.7151.161.0572.8432.7732.6872.9760.3820-0.065-0.065
Totaal niet-vlottende verplichtingen 590.602258.724228.646230.825270.667161.571173.739181.729215.207152.346163.833168.611195.625184.92170.78160.9203.198155.068137.083186.042102.85973.31963.03334.6769.8144.7148.42911.04621.50122.72722.32917.8720.18914.02425.67816.03815.9639.90414.241.791.8293.7013.56113.0613.7588.33300.0650.065
Totaal passiva 1,133.496944.986779.893862.977948.739642.537568.684563.492636.336523.053499.202513.447581.924512.215415.386395.996408.828333.831267.771317.691249.05222.565169.874156.003103.23187.72283.89779.19298.542100.808102.179.35175.34365.25570.70264.00362.59952.4249.4534.34433.64636.443.73348.55351.88237.647038.44438.444
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000.18400000000000000000090
Gewone aandelen 52.83752.28652.03951.77851.70551.35751.0450.79750.72450.51250.33950.1250.0850.00349.85647.90647.86147.60547.50544.43944.35644.17543.94543.59843.15843.13242.9242.8542.27142.17141.91141.67141.57641.44941.341.08241.0540.96740.80840.6940.32440.01434.79434.79434.79433.382032.74932.749
Ingehouden winsten 862.821824.413780.807742.149697.089654.956611.963574.97538.551499.366463.375426.283389.66360.687335.209315.262293.595274.906262.567252.548239.378225.925210.847197.462187.335175.826160.241145.828136.369124.115116.106113.986105.96495.64386.10677.18369.24360.89852.66845.09537.5929.44721.66215.76112.3896.4830-1.511-1.511
Overige gereserveerde algehele resultaten -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 1,193.0291,087.7111,041.4591,018.7921,022.9181,052.3681,000.316974.69950.52927.234898.84879.223872.03855.678853.46550.948541.157492.233473.137163.597157.537147.244135.521123.588109.559105.71298.97193.96586.72883.2675.94565.93762.7961.00556.95551.48251.85456.37654.57351.81650.27645.66312.51512.47612.46812.122011.711.7
Totaal eigen vermogen van aandeelhouders 1,963.9311,889.9021,779.1371,744.621,729.6641,695.3121,632.6921,575.1871,507.5531,420.61,376.7421,346.9281,305.3751,261.7221,233.509909.888879.939808.8778.258453.74438.714413.644388.478361.049337.916322.088299.747281.555264.299248.762232.928220.8209.369197.155183.48169.072160.135156.234146.909136.286127.479114.67468.89762.90759.37351.90942.93842.93842.938
Totaal eigen vermogen 2,033.3491,954.0581,839.0981,810.8151,786.6161,742.6261,680.1941,622.7391,556.4141,422.9361,378.9921,349.1161,308.3131,264.5021,233.509909.888879.939808.8778.258453.74438.714413.644388.478361.049337.916321.967299.69281.486264.259248.745232.931220.825209.405197.187183.521169.098160.185156.234146.909136.286127.479115.22369.44163.45159.86551.90942.93842.93842.938
Totaal passiva en aandeelhoudersvermogen 3,166.8452,899.0442,618.9912,673.7922,735.3552,385.1632,248.8782,186.2312,192.751,945.9891,878.1941,862.5631,890.2371,776.7171,648.8951,305.8841,288.7671,142.6311,046.029771.431687.764636.209558.352517.052441.147409.689383.587360.678362.801349.553335.031300.176284.748262.442254.223233.101222.784208.654196.359170.63161.125151.623113.174112.004111.74789.55642.93881.30