Constellation Software
2985,00 $Variación respecto al cierre anterior: +3,12 %Variación absoluta: +90,27 $
En resumen
- Crecimiento de los ingresos
- +15,47 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- −29,96 %
- 2025 frente a 2024
- Margen neto
- 4,4 %
- 2024: 7,3 %
Datos financieros
Importes en millones de USD; valores por acción en USD; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activo total | 17.615 | 16.969 | 16.171 | 15.326 | 14.728 | 13.896 | 12.848 | 12.573 | 12.116 | 11.921 | 10.862 | 10.004 |
| Activo corriente | 5.925 | 5.956 | 5.803 | 5.786 | 5.079 | 4.942 | 4.291 | 4.358 | 4.097 | 4.270 | 3.339 | 2.952 |
| Efectivo y equivalentes | 2.886 | 3.010 | 3.089 | 2.770 | 2.575 | 2.477 | 1.980 | 2.069 | 1.873 | 2.078 | 1.284 | 1.076 |
| Inversiones a corto plazo | 6,0 | 3,0 | 52,0 | 34,0 | 2,0 | — | — | — | — | — | — | — |
| Cuentas por cobrar | 2.477 | 2.431 | 2.218 | 2.099 | 2.046 | 2.047 | 1.924 | 1.878 | 1.823 | 1.827 | 1.712 | 1.546 |
| Existencias | 77,0 | 83,0 | 68,0 | 74,0 | 67,0 | 58,0 | 56,0 | 66,0 | 60,0 | 59,0 | 51,0 | 56,0 |
| Inmovilizado material neto | 630 | 629 | 616 | 619 | 612 | 568 | 544 | 543 | 525 | 453 | 445 | 411 |
| Fondo de comercio | 2.061 | 1.876 | 1.781 | 1.638 | 1.588 | 1.494 | 1.451 | 1.389 | 1.332 | 1.286 | 1.263 | 1.206 |
| Otros activos intangibles | 7.461 | 7.031 | 6.616 | 6.407 | 6.319 | 5.983 | 6.011 | 5.750 | 5.660 | 5.448 | 5.421 | 5.152 |
| Inversiones a largo plazo | 626 | 683 | 655 | 258 | 538 | 368 | 13,0 | 9,0 | 5,0 | 7,0 | 10,0 | 3,0 |
| Pasivo corriente | 6.559 | 6.532 | 6.074 | 5.696 | 5.224 | 5.254 | 4.661 | 4.689 | 4.528 | 4.640 | 5.483 | 5.098 |
| Proveedores | 1.889 | 1.759 | 1.941 | 1.714 | 1.515 | 1.449 | 1.591 | 1.421 | 1.308 | 1.298 | 1.427 | 1.246 |
| Deuda a largo plazo | 4.046 | 3.883 | 3.998 | 3.872 | 3.913 | 3.552 | 3.544 | 3.441 | 3.438 | 3.302 | 2.248 | 1.892 |
| Deuda total | 5.703 | 5.460 | 5.396 | 4.985 | 5.003 | 4.453 | 4.533 | 4.192 | 4.152 | 3.996 | — | — |
| Pasivo total | 12.740 | 12.360 | 11.903 | 11.223 | 10.746 | 10.255 | 9.561 | 9.437 | 9.213 | 9.170 | 8.901 | 8.048 |
| Patrimonio neto (incl. minoritarios) | 4.875 | 4.609 | 4.268 | 4.103 | 3.982 | 3.641 | 3.287 | 3.136 | 2.903 | 2.751 | 1.961 | 1.956 |
| Reservas | 3.945 | 3.687 | 3.347 | 3.258 | 3.068 | 3.010 | 2.919 | 2.657 | 2.517 | 2.358 | 1.876 | 1.712 |
| Intereses minoritarios | 744 | 725 | 692 | 634 | 686 | 595 | 493 | 478 | 445 | 439 | 85,0 | 304 |