MERCADOLIBRE INC. DL-,001/ US58733R1023 /
| 15/11/2024 21:45:02 | Chg. +7.60 | Volume | Bid22:00:13 | Ask22:00:13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,784.40EUR | +0.43% | 281 Turnover: 496,819.80 |
1,777.60Bid Size: 5 | 1,795.40Ask Size: 5 | 90.53 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 81.6330 | 124.2610 | 114.8370 | 165.6140 | 244.2570 | ||||||
| Intangible Assets | 28.9910 | 26.2770 | 23.1740 | 18.5810 | 14.2750 | ||||||
| Long-Term Investments | 187.6210 | 153.8030 | 34.7200 | 276.1360 | 263.9830 | ||||||
| Fixed Assets | 446.1430 | 497.9740 | 386.2680 | 728.3960 | 992.8350 | ||||||
| Inventories | .2220 | 1.1030 | 2.5490 | 4.6120 | 8.6260 | ||||||
| Accounts Receivable | 28.4280 | 25.4350 | 28.1680 | 35.1530 | 35.4460 | ||||||
| Cash and Cash Equivalents | 166.8810 | 234.1400 | 388.2600 | 440.3320 | 1,384.7400 | ||||||
| Current Assets | 557.4630 | 869.4610 | 1,286.9190 | 1,511.1230 | 3,788.8560 | ||||||
| Total Assets | 1,003.6060 | 1,367.4350 | 1,673.1870 | 2,239.5190 | 4,781.6910 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 294.3420 | 301.9400 | 312.0890 | 602.2280 | 631.3530 | ||||||
| Liabilities to Banks | - | - | 318.7000 | 602.2000 | 817.5000 | ||||||
| Provisions | - | - | 45.2000 | 115.1000 | 100 | ||||||
| Liabilities | 664.1480 | 938.5810 | 1,347.4080 | 1,902.8190 | 2,798.5710 | ||||||
| Share Capital | .0440 | .0440 | .0440 | .0450 | .0500 | ||||||
| Total Equity | 339.4580 | 428.8540 | 325.7790 | 336.7000 | 1,983.1200 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,003.6060 | 1,367.4350 | 1,673.1870 | 2,239.5190 | 4,781.6910 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 651.7900 | 844.3960 | 1,398.0950 | 1,439.6530 | 2,296.3140 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 139.1960 | 181.0560 | 56.2730 | -69.4820 | -153.1610 | ||||||
| Interest Income | 20.5610 | 35.4420 | 45.9010 | 42.0390 | 113.5230 | ||||||
| Income Before Taxes | 150.4910 | 185.3280 | 54.0700 | -65.4520 | -107.2460 | ||||||
| Income Taxes | -44.7020 | -48.9620 | -40.2900 | 28.8670 | -64.7530 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 105.7890 | 136.3660 | 13.7800 | -36.5850 | -171.9990 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 221.3700 | 190.2590 | 269.0100 | 230.9070 | 451.0910 | ||||||
| Cash Flow from Investing Activities | -183.5380 | -84.2430 | -22.6410 | -672.4590 | -1,447.7900 | ||||||
| Cash Flow from Financing | -27.7140 | -19.6680 | -50.9030 | 608.8820 | 2,021.0120 | ||||||
| Decrease / Increase in Cash | -56.2630 | 67.2590 | 154.1200 | 76.4350 | 986.7290 | ||||||
| Employees | - | - | 5,582 | 7,239 | 9,703 | ||||||
