MERCADOLIBRE INC/ US58733R1023 /
| 08/11/2024 17:32:26 | Chg. +52.60 | Volume | Bid17:32:26 | Ask17:32:26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,703.40EUR | +3.19% | 34 Turnover: 57,116 |
-Bid Size: - | -Ask Size: - | 87.86 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 124.2610 | 114.8370 | 165.6140 | 244.2570 | 391.6840 | ||||||
| Intangible Assets | 26.2770 | 23.1740 | 18.5810 | 14.2750 | 14.1550 | ||||||
| Long-Term Investments | 153.8030 | 34.7200 | 276.1360 | 263.9830 | 166.1110 | ||||||
| Fixed Assets | 497.9740 | 386.2680 | 728.3960 | 992.8350 | 1,179.5250 | ||||||
| Inventories | 1.1030 | 2.5490 | 4.6120 | 8.6260 | 118.1400 | ||||||
| Accounts Receivable | 25.4350 | 28.1680 | 35.1530 | 35.4460 | 1,297.8000 | ||||||
| Cash and Cash Equivalents | 234.1400 | 388.2600 | 440.3320 | 1,384.7400 | 1,856.3940 | ||||||
| Current Assets | 869.4610 | 1,286.9190 | 1,511.1230 | 3,788.8560 | 5,346.8070 | ||||||
| Total Assets | 1,367.4350 | 1,673.1870 | 2,239.5190 | 4,781.6910 | 6,526.3320 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 301.9400 | 312.0890 | 602.2280 | 631.3530 | 860.8760 | ||||||
| Liabilities to Banks | - | 318.7000 | 602.2000 | 817.5000 | 1,409.3000 | ||||||
| Provisions | - | 45.2000 | 115.1000 | 100 | 64.4000 | ||||||
| Liabilities | 938.5810 | 1,347.4080 | 1,902.8190 | 2,798.5710 | 4,874.7540 | ||||||
| Share Capital | .0440 | .0440 | .0450 | .0500 | .0500 | ||||||
| Total Equity | 428.8540 | 325.7790 | 336.7000 | 1,983.1200 | 1,651.5780 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,367.4350 | 1,673.1870 | 2,239.5190 | 4,781.6910 | 6,526.3320 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 844.3960 | 1,398.0950 | 1,439.6530 | 2,296.3140 | 3,973.4650 | ||||||
| Depreciation (total) | - | - | - | - | 104.9920 | ||||||
| Operating Result | 181.0560 | 56.2730 | -69.4820 | -153.1610 | 127.6920 | ||||||
| Interest Income | 35.4420 | 45.9010 | 42.0390 | 113.5230 | -3.9230 | ||||||
| Income Before Taxes | 185.3280 | 54.0700 | -65.4520 | -107.2460 | 81.3150 | ||||||
| Income Taxes | -48.9620 | -40.2900 | 28.8670 | -64.7530 | 82.0220 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 136.3660 | 13.7800 | -36.5850 | -171.9990 | -.7070 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 190.2590 | 269.0100 | 230.9070 | 451.0910 | 1,182.5520 | ||||||
| Cash Flow from Investing Activities | -84.2430 | -22.6410 | -672.4590 | -1,447.7900 | -252.1810 | ||||||
| Cash Flow from Financing | -19.6680 | -50.9030 | 608.8820 | 2,021.0120 | 242.2660 | ||||||
| Decrease / Increase in Cash | 67.2590 | 154.1200 | 76.4350 | 986.7290 | 1,056.8000 | ||||||
| Employees | - | 5,582 | 7,239 | 9,703 | 15,546 | ||||||
