MercadoLibre Inc/ US58733R1023 /
| 08/11/2024 22:00:00 | Chg. +97.9600 | Volume | Bid01:36:22 | Ask01:36:22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,872.0100USD | +5.52% | 1.36 mill. Turnover: 1.01 bill. |
1,860.0200Bid Size: 100 | 1,888.0000Ask Size: 100 | 94.91 bill.USD | - | 95.32 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 244.2570 | 391.6840 | 807.3670 | 993 | 1,250 | ||||||
| Intangible Assets | 14.2750 | 14.1550 | 44.9740 | 25 | 11 | ||||||
| Long-Term Investments | 263.9830 | 166.1110 | 88.5980 | 322 | 162 | ||||||
| Fixed Assets | 992.8350 | 1,179.5250 | 1,926.1790 | 2,783 | 3,352 | ||||||
| Inventories | 8.6260 | 118.1400 | 253.0770 | 152 | 238 | ||||||
| Accounts Receivable | 35.4460 | 1,297.8000 | 3,136.6410 | 4,780 | - | ||||||
| Cash and Cash Equivalents | 1,384.7400 | 1,856.3940 | 2,584.5860 | 1,910 | 2,556 | ||||||
| Current Assets | 3,788.8560 | 5,346.8070 | 8,174.9790 | 10,953 | 14,294 | ||||||
| Total Assets | 4,781.6910 | 6,526.3320 | 10,101.1580 | 13,736 | 17,646 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 631.3530 | 860.8760 | 2,233.2550 | 2,627 | 2,203 | ||||||
| Liabilities to Banks | 817.5000 | 1,409.3000 | 3,518.7000 | - | - | ||||||
| Provisions | 100 | 64.4000 | 62.5000 | - | - | ||||||
| Liabilities | 2,798.5710 | 4,874.7540 | 8,569.4670 | 11,909 | 14,575 | ||||||
| Share Capital | .0500 | .0500 | .0500 | - | 0.0000 | ||||||
| Total Equity | 1,983.1200 | 1,651.5780 | 1,531.6910 | 1,827 | 3,071 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,781.6910 | 6,526.3320 | 10,101.1580 | 13,736 | 17,646 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,296.3140 | 3,973.4650 | 7,069.4090 | 10,537 | 15,107 | ||||||
| Depreciation (total) | - | 104.9920 | 203.9420 | 403 | 524 | ||||||
| Operating Result | -153.1610 | 127.6920 | 440.7030 | 1,034 | 2,207 | ||||||
| Interest Income | 113.5230 | -3.9230 | -90.7420 | -56 | 345 | ||||||
| Income Before Taxes | -107.2460 | 81.3150 | 240.6280 | 780 | 1,553 | ||||||
| Income Taxes | -64.7530 | 82.0220 | 148.8020 | 298 | 569 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -171.9990 | -.7070 | 83.3040 | 482 | 987 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 451.0910 | 1,182.5520 | 965.0430 | 2,940 | 5,140 | ||||||
| Cash Flow from Investing Activities | -1,447.7900 | -252.1810 | -1,596.5330 | -3,871 | -3,450 | ||||||
| Cash Flow from Financing | 2,021.0120 | 242.2660 | 1,924.9830 | 916 | -267 | ||||||
| Decrease / Increase in Cash | 986.7290 | 1,056.8000 | 1,139.7390 | -285 | 485 | ||||||
| Employees | 9,703 | 15,546 | 29,957 | - | - | ||||||
