MERCADOLIBRE INC. DL-,001/ US58733R1023 /
| 2024-05-10 9:31:31 AM | Chg. -8.00 | Volume | Bid3:28:00 PM | Ask3:28:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,582.00EUR | -0.50% | 2 Turnover: 3,164 |
1,582.20Bid Size: 10 | 1,588.60Ask Size: 10 | 79.71 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 114.8370 | 165.6140 | 244.2570 | 391.6840 | 807.3670 | ||||||
| Intangible Assets | 23.1740 | 18.5810 | 14.2750 | 14.1550 | 44.9740 | ||||||
| Long-Term Investments | 34.7200 | 276.1360 | 263.9830 | 166.1110 | 88.5980 | ||||||
| Fixed Assets | 386.2680 | 728.3960 | 992.8350 | 1,179.5250 | 1,926.1790 | ||||||
| Inventories | 2.5490 | 4.6120 | 8.6260 | 118.1400 | 253.0770 | ||||||
| Accounts Receivable | 28.1680 | 35.1530 | 35.4460 | 1,297.8000 | 3,136.6410 | ||||||
| Cash and Cash Equivalents | 388.2600 | 440.3320 | 1,384.7400 | 1,856.3940 | 2,584.5860 | ||||||
| Current Assets | 1,286.9190 | 1,511.1230 | 3,788.8560 | 5,346.8070 | 8,174.9790 | ||||||
| Total Assets | 1,673.1870 | 2,239.5190 | 4,781.6910 | 6,526.3320 | 10,101.1580 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 312.0890 | 602.2280 | 631.3530 | 860.8760 | 2,233.2550 | ||||||
| Liabilities to Banks | 318.7000 | 602.2000 | 817.5000 | 1,409.3000 | 3,518.7000 | ||||||
| Provisions | 45.2000 | 115.1000 | 100 | 64.4000 | 62.5000 | ||||||
| Liabilities | 1,347.4080 | 1,902.8190 | 2,798.5710 | 4,874.7540 | 8,569.4670 | ||||||
| Share Capital | .0440 | .0450 | .0500 | .0500 | .0500 | ||||||
| Total Equity | 325.7790 | 336.7000 | 1,983.1200 | 1,651.5780 | 1,531.6910 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,673.1870 | 2,239.5190 | 4,781.6910 | 6,526.3320 | 10,101.1580 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,398.0950 | 1,439.6530 | 2,296.3140 | 3,973.4650 | 7,069.4090 | ||||||
| Depreciation (total) | - | - | - | 104.9920 | 203.9420 | ||||||
| Operating Result | 56.2730 | -69.4820 | -153.1610 | 127.6920 | 440.7030 | ||||||
| Interest Income | 45.9010 | 42.0390 | 113.5230 | -3.9230 | -90.7420 | ||||||
| Income Before Taxes | 54.0700 | -65.4520 | -107.2460 | 81.3150 | 240.6280 | ||||||
| Income Taxes | -40.2900 | 28.8670 | -64.7530 | 82.0220 | 148.8020 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 13.7800 | -36.5850 | -171.9990 | -.7070 | 83.3040 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 269.0100 | 230.9070 | 451.0910 | 1,182.5520 | 965.0430 | ||||||
| Cash Flow from Investing Activities | -22.6410 | -672.4590 | -1,447.7900 | -252.1810 | -1,596.5330 | ||||||
| Cash Flow from Financing | -50.9030 | 608.8820 | 2,021.0120 | 242.2660 | 1,924.9830 | ||||||
| Decrease / Increase in Cash | 154.1200 | 76.4350 | 986.7290 | 1,056.8000 | 1,139.7390 | ||||||
| Employees | 5,582 | 7,239 | 9,703 | 15,546 | 29,957 | ||||||
