Moderna
190,01 $Variación respecto al cierre anterior: +0,57 %Variación absoluta: +1,07 $
En resumen
- Crecimiento de los ingresos
- −39,93 %
- 2025 frente a 2024
- Margen neto
- -145,2 %
- 2024: -110,0 %
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 | 10.961 | 11.488 | 12.338 | 12.135 | 12.010 | 12.704 | 14.142 | 15.803 | 15.680 | 16.729 | 18.426 | 19.450 |
| Activo corriente | 5.815 | 5.770 | 6.544 | 6.598 | 6.171 | 6.766 | 8.099 | 9.666 | 9.661 | 9.600 | 10.325 | 10.799 |
| Efectivo y equivalentes | 1.723 | 1.908 | 2.595 | 1.132 | 1.279 | 1.623 | 1.927 | 1.644 | 2.478 | 2.051 | 2.907 | 2.932 |
| Inversiones a corto plazo | 3.415 | 3.297 | 3.204 | 3.372 | 3.852 | 4.352 | 5.098 | 5.223 | 6.010 | 6.472 | 5.697 | 4.641 |
| Cuentas por cobrar | 103 | 147 | 284 | 1.394 | 457 | 306 | 592 | 1.836 | 423 | 387 | 1.081 | 2.146 |
| Existencias | 280 | 146 | 153 | 332 | 240 | 128 | 117 | 412 | 399 | 295 | 202 | 548 |
| Inmovilizado material neto | 2.756 | 2.792 | 2.853 | 2.864 | 2.919 | 2.964 | 2.955 | 3.165 | 2.971 | 2.760 | 2.658 | 2.717 |
| Fondo de comercio | 52,0 | 52,0 | 52,0 | 52,0 | 52,0 | 52,0 | 52,0 | 52,0 | 52,0 | 52,0 | 52,0 | 52,0 |
| Otros activos intangibles | 109 | 116 | 45,0 | 47,0 | 48,0 | 49,0 | 40,0 | 41,0 | 42,0 | 43,0 | 44,0 | 45,0 |
| Inversiones a largo plazo | 1.772 | 2.251 | 2.342 | 2.152 | 2.380 | 2.424 | 2.508 | 2.358 | 2.357 | 3.691 | 4.743 | 5.359 |
| Pasivo corriente | 2.534 | 2.395 | 1.987 | 1.681 | 1.572 | 1.604 | 2.206 | 2.201 | 2.363 | 2.380 | 3.015 | 4.385 |
| Proveedores | 167 | 161 | 317 | 267 | 175 | 226 | 405 | 373 | 279 | 183 | 520 | 494 |
| Deuda a largo plazo | 591 | 590 | 590 | — | — | — | — | — | — | — | — | — |
| Deuda total | 1.287 | 1.298 | 1.305 | 734 | 741 | 745 | 747 | 1.355 | 1.269 | 1.237 | — | — |
| Pasivo total | 4.200 | 4.080 | 3.688 | 2.805 | 2.611 | 2.638 | 3.241 | 3.876 | 3.968 | 3.912 | 4.572 | 5.995 |
| Patrimonio neto (incl. minoritarios) | 6.761 | 7.408 | 8.650 | 9.330 | 9.399 | 10.066 | 10.901 | 11.927 | 11.712 | 12.817 | 13.854 | 13.455 |
| Reservas | 5.098 | 5.880 | 7.223 | 8.049 | 8.249 | 9.074 | 10.045 | 11.165 | 11.152 | 12.431 | 13.606 | 13.389 |