MercadoLibre, Inc.
NASDAQ:MELI
1876.2 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,556 | 1,910 | 2,585 | 1,856.394 | 1,384.74 | 440.332 | 388.26 | 234.14 | 166.881 | 223.144 | 140.285 | 101.489 | 67.382 | 56.83 | 49.803 | 17.474 | 15.677 | 7.143 | 8.98 | 0 | 0 |
Kortetermijnbeleggingen
| 3,480 | 1,120 | 208 | 604.357 | 1,597.241 | 461.541 | 209.432 | 253.321 | 202.112 | 148.81 | 76.593 | 93.695 | 74.929 | 5.343 | 14.58 | 31.639 | 52.3 | 6.321 | 3.411 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7,328 | 3,030 | 2,793 | 2,460.751 | 2,981.981 | 901.873 | 597.692 | 487.461 | 368.993 | 371.954 | 216.878 | 195.184 | 142.31 | 62.173 | 64.384 | 49.114 | 67.977 | 13.464 | 12.391 | 0 | 0 |
Nettovorderingen
| 3,788 | 3,076 | 3,338 | 1,378.11 | 672.803 | 542.496 | 673.43 | 328.05 | 166.574 | 126.505 | 86.648 | 65.443 | 46.429 | 24.447 | 8.654 | 6.179 | 32.374 | 12.172 | 6.549 | 0 | 0 |
Voorraad
| 238 | 152 | 253 | 118.14 | 8.626 | 4.612 | 2.549 | 1.103 | 0.222 | 14.977 | 19.867 | 13.121 | 10.401 | 0.913 | 6.028 | 2.056 | 3.729 | 3.238 | 0.746 | 0 | 0 |
Overige vlottende activa
| 3,668 | 4,695 | 3,202 | 1,858.94 | 58.762 | 498.15 | 142.886 | 52.847 | 21.674 | 18.273 | 22.637 | 14.735 | 11.506 | 15.015 | 9.097 | 5.009 | 4.623 | 3.484 | 1.159 | 0 | 0 |
Totaal vlottende activa
| 14,294 | 10,953 | 8,175 | 5,346.807 | 3,788.856 | 1,511.123 | 1,286.919 | 869.461 | 557.463 | 532.75 | 326.164 | 275.361 | 200.246 | 101.635 | 82.135 | 60.301 | 104.974 | 29.12 | 20.099 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 2,149 | 1,649 | 1,268 | 694.898 | 444.706 | 165.614 | 114.837 | 124.261 | 81.633 | 91.545 | 131.372 | 37.726 | 30.878 | 20.818 | 5.948 | 5.94 | 4.143 | 2.931 | 2.344 | 0 | 0 |
Goodwill
| 163 | 153 | 148 | 85.211 | 87.609 | 88.883 | 92.279 | 91.797 | 86.545 | 68.829 | 55.101 | 60.366 | 62.094 | 60.496 | 59.823 | 65.653 | 23 | 20.573 | 19.658 | 0 | 0 |
Immateriële activa
| 35 | 25 | 45 | 14.155 | 14.275 | 18.581 | 23.174 | 26.277 | 28.991 | 23.171 | 6.592 | 7.28 | 6.495 | 4.141 | 4.516 | 7.259 | 0.428 | 0.77 | 0.906 | 0 | 0 |
Goodwill en immateriële activa
| 198 | 178 | 193 | 99.366 | 101.884 | 107.464 | 115.453 | 118.074 | 115.536 | 92 | 61.693 | 67.646 | 68.589 | 64.637 | 64.339 | 72.912 | 23.429 | 21.342 | 20.564 | 0 | 0 |
Langetermijnbeleggingen
| 249 | 301 | 76 | 166.111 | 263.983 | 276.136 | 34.72 | 153.803 | 187.621 | 205.265 | 45.72 | 85.956 | 43.933 | 78.846 | 26.627 | 9.218 | 1,323,789 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 710 | 346 | 181 | 134.916 | 117.582 | 141.438 | 57.324 | 45.017 | 17.398 | 21.554 | 3.015 | 5.862 | 6.492 | 2.975 | 2.897 | 0.014 | 0.27 | 0.391 | 1.385 | 0 | 0 |
Overige niet-vlottende activa
| 46 | 309 | 208 | 84.234 | 64.68 | 37.744 | 63.934 | 56.819 | 43.955 | 23.734 | 24.399 | 6.118 | 5.794 | 0.771 | 0.668 | 8.353 | -1,323,787.323 | 0.028 | 0.028 | 0 | 0 |
Totaal niet-vlottende activa
| 3,352 | 2,783 | 1,926 | 1,179.525 | 992.835 | 728.396 | 386.268 | 497.974 | 446.143 | 434.098 | 266.199 | 203.308 | 155.686 | 168.048 | 100.48 | 96.438 | 29.519 | 24.693 | 24.321 | 0 | 0 |
Totaal activa
| 17,646 | 13,736 | 10,101 | 6,526.332 | 4,781.691 | 2,239.519 | 1,673.187 | 1,367.435 | 1,003.606 | 966.848 | 592.363 | 478.669 | 355.931 | 269.683 | 182.615 | 156.739 | 134.493 | 53.813 | 44.42 | 24.1 | 27.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 2,117 | 1,393 | 1,373 | 728.056 | 331.14 | 243.307 | 199.498 | 95.145 | 54.649 | 50.812 | 26.658 | 14.822 | 12.155 | 11.527 | 7.23 | 7.981 | 4.022 | 4.223 | 2.661 | 0 | 0 |
Kortlopende schulden
| 2,465 | 2,282 | 1,377 | 603.639 | 209.397 | 132.949 | 56.325 | 11.583 | 1.965 | 1.642 | 13.371 | 0.085 | 0.292 | 0.1 | 3.214 | 14.963 | 9.713 | 0.098 | 0.131 | 0 | 0 |
Belastingschulden
| 477 | 414 | 291 | 215.918 | 60.247 | 31.058 | 32.15 | 27.338 | 10.092 | 26.013 | 17.854 | 19.211 | 11.633 | 11.488 | 6.798 | 4.99 | 2,493,749 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 7 | 81 | 67 | 86.614 | 107.256 | 20.465 | 686.934 | 453.553 | 253.356 | 228.798 | 176.386 | 145.467 | 28.63 | 11.282 | -22,241,959.186 | -36,592,256.635 | 5.256 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6,231 | 4,473 | 2,796 | 2,001.653 | 1,044.28 | 758.91 | 680.059 | 442.535 | 258.32 | 214.155 | 166.283 | 135.415 | 94.223 | 65.28 | 43.251 | 28.376 | -2,493,720.984 | 15.34 | 8.107 | 0 | 0 |
Totaal kortlopende verplichtingen
| 11,297 | 8,562 | 5,837 | 3,635.88 | 1,752.32 | 1,166.224 | 968.032 | 576.601 | 325.026 | 292.622 | 224.166 | 169.531 | 118.304 | 88.394 | 60.493 | 56.31 | 41.752 | 19.661 | 10.899 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 2,895 | 3,141 | 2,605 | 1,104.477 | 808.026 | 602.228 | 312.089 | 301.94 | 294.342 | 282.184 | 2.49 | 0.059 | 4.117 | 2.751 | 1.355 | 3.39 | 0 | 9 | 12 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 9 | 13 | 11 | 4.68 | 26.803 | 23.161 | 25.002 | 16.173 | 10.422 | 11.326 | 13.185 | 7.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 183 | 106 | 62 | 64.354 | 99.952 | 91.698 | 23.819 | 34.059 | 24.498 | 18.746 | 5.339 | 8.975 | 8.671 | 5.168 | 5.171 | 2.556 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 191 | 87 | 128 | 65.363 | 39.43 | 42.669 | 43.468 | 25.981 | 20.282 | 36.253 | 16.884 | 10.29 | 1.662 | 1.651 | 1.403 | 1.059 | 1.068 | 65.88 | 63.928 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3,278 | 3,347 | 2,733 | 1,238.874 | 947.408 | 736.595 | 379.376 | 361.98 | 339.122 | 318.437 | 24.714 | 19.324 | 14.449 | 9.57 | 7.929 | 7.005 | 1.068 | 74.88 | 75.928 | 0 | 0 |
Totaal passiva
| 14,575 | 11,909 | 8,570 | 4,874.754 | 2,699.728 | 1,902.819 | 1,347.408 | 938.581 | 664.148 | 611.059 | 248.879 | 188.856 | 132.752 | 97.965 | 68.421 | 63.315 | 42.82 | 94.541 | 86.827 | 0 | 0 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 6,526.332 | 98.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,492,800 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 0.05 | 0.05 | 0.05 | 0.045 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.132 | 0.131 | 0 | 0.1 |
Ingehouden winsten
| 1,901 | 913 | 397.419 | 314.115 | 322.592 | 503.432 | 537.925 | 550.641 | 440.77 | 353.173 | 310.345 | 218.084 | 135.726 | 73.682 | 17.657 | -15.552 | -34.364 | -44.055 | -45.127 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -290 | -464 | -515.141 | -468.284 | -406.671 | -391.577 | -282.851 | -259.813 | -239.279 | -135.074 | -87.456 | -48.783 | -37.043 | -22.399 | -23.765 | -10.875 | 4.103 | 0.501 | -0.561 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,460 | 1,378 | 1,649.413 | -11,246.967 | 2,067.149 | 224.8 | 70.661 | 137.982 | 137.923 | 137.645 | 120.55 | 120.469 | 120.452 | 120.392 | 120.258 | 119.807 | -134,492,678.11 | 2.782 | 3.443 | -40.9 | -36.9 |
Totaal eigen vermogen van aandeelhouders
| 3,071 | 1,827 | 1,531.691 | 1,651.578 | 2,081.963 | 336.7 | 325.779 | 428.854 | 339.458 | 355.788 | 343.484 | 289.814 | 219.179 | 171.718 | 114.193 | 93.424 | 91.673 | -40.728 | -42.407 | -40.9 | -36.8 |
Totaal eigen vermogen
| 3,071 | 1,827 | 1,531.691 | 1,651.578 | 2,081.963 | 336.7 | 325.779 | 428.854 | 339.458 | 966,848,090.788 | 4,000,343.484 | 4,000,289.814 | 223.179 | 171.718 | 114.193 | 93.424 | 91.673 | -40.728 | -42.407 | -40.9 | -36.8 |
Totaal passiva en aandeelhoudersvermogen
| 17,646 | 13,736 | 10,101.158 | 6,526.332 | 4,781.691 | 2,239.519 | 1,673.187 | 1,367.435 | 1,003.606 | 966.848 | 592.363 | 478.669 | 355.931 | 269.683 | 182.615 | 156.739 | 134.493 | 53.813 | 44.42 | 24.1 | 27.3 |