MercadoLibre, Inc.

NASDAQ:MELI

2102.64 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,8232,5792,5562,1711,8602,1431,9101,4551,3291,5732,585987.2131,069.909862.721,856.3941,139.7031,169.551,071.2171,384.741,419.9341,118.6621,295.886440.3321,028.579489.157350.411388.26461.198382.791301.388234.14187.995144.016144.885166.881173.024170.391219.768223.144237.504385.52131.14140.285128.097131.191122.167101.48998.17287.59675.87567.38259.08344.2550.96856.8344.45231.56934.63449.80333.33319.37517.00617.47410.40417.67413.94815.67714.5369.0956.397.1438.98
Kortetermijnbeleggingen 4,0731,1731,1971,5581,4411,0701,120930897471208302.692190.482980.076604.3572,187.4792,124.8721,558.3251,597.2411,726.1891,789.3541,648.457461.54167.04169.432159.446209.432175.165206.165265.165253.321283.65251.416195.569202.112168.015167.161148.052148.81169.844105.22987.39176.59391.3371.375.54693.69579.3983.01682.72274.92967.57872.3843.1795.3436.58411.287.07814.5819.86728.64729.35431.63920.48931.74337.92252.348.3747.1417.7376.3213.411
Liquide middelen en kortetermijnbeleggingen 7,8963,7523,7533,7293,3013,2133,0302,3852,2262,0442,7931,289.9051,260.3911,842.7962,460.7513,327.1823,294.4222,629.5422,981.9813,146.1232,908.0162,944.343901.8731,095.62558.589509.857597.692636.363588.956566.553487.461471.645395.432340.454368.993341.039337.552367.82371.954407.348490.749218.53216.878219.427202.491197.713195.184177.562170.612158.597142.31126.662116.63454.14762.17351.03642.84841.71264.38453.248.02246.3649.11430.89349.41751.8767.97762.9116.23614.12713.46412.391
Nettovorderingen 7,7987,2516,5755,8725,0464,8084,9754,3824,3934,2673,3382,271.7491,806.8291,365.0851,378.11940.428828.31542.282672.803500.453666.102477.632542.496384.429447.15682.427673.43487.29315.235336.089359.345257.904255.492240.784166.574242.117177.094187.698142.523125.71294.12384.65486.64864.48982.94261.11865.44356.24644.58240.30346.42928.67322.89519.0818.7715.82112.40410.8178.6547.8426.4316.6916.17940.60939.60228.67932.37419.71613.35412.37512.1726.549
Voorraad 257223238246236199152160183239253226.694169.449131.46118.1446.64420.83112.1148.62610.1325.953.0034.6127.3957.9383.3622.5492.3091.0340.4321.1031.3880.990.420.2220.13516.259014.9780025.36419.86718.482014.66813.12112.88711.30711.90510.40113.06213.72913.813.82512.8357.1136.0866.02810.2837.4971.9232.0564.5794.6165.6423.7292.7763.433.5843.2380.746
Overige vlottende activa 528542653132902813027631229422267.912203.774191.92313.43296.82494.04296.87613.45368.99368.08660.96810.30254.07162.21368.0527.38447.99543.3928.4726.49221.87115.34916.0723.37723.86616.44915.0023.29515.4289.4048.6632.77115.35111.39315.0661.6148.2167.0446.3951.1056.0935.9647.1976.8685.7434.9193.283.0693.0682.4482.32.9533.0361.5571.6540.8940.6790.3870.2940.2460.414
Totaal vlottende activa 16,47915,50514,29413,05012,29011,33610,9539,3518,8638,7058,1755,283.1214,567.6513,900.1915,346.8074,923.8914,754.5543,510.2743,788.8563,780.633,676.4323,520.4531,511.1231,601.6791,125.1541,285.561,286.9191,182.156958.185946.392869.461759.107673.267605.049545.173625.214547.354588.175532.75569.892614.216337.211326.164317.749313288.565275.361254.912233.544217.199200.246174.491159.22294.224101.63585.43567.28461.89582.13574.39364.39857.27460.30179.11695.19487.844104.97486.08133.40630.3829.1220.099
Niet-vlottende activa:
Materiële vaste activa, netto 1,9932,1322,1491,8771,8691,7331,6491,5321,4571,5091,2681,092.3341,015.25803.953694.898527.834449.892422.783444.706395.876373.848342.455165.614138.417113.17122.859114.837136.101130.594131.968124.261121.006104.80889.93281.63382.5182.73575.94591.54583.92783.781129.465131.3728080.08238.01737.72635.21735.10333.11730.87831.35231.31622.67320.81819.0627.6897.2635.9486.3956.4026.735.945.8755.6764.7324.1434.1714.0173.0772.9312.344
Goodwill 14915816315916616015314714916214880.94985.16582.8385.21179.06481.79982.28387.60986.11490.37589.82788.88388.6583.63793.71492.27995.24994.11895.84991.79794.49396.1591.37986.54591.857101.8465.57768.82967.06970.26851.95955.10157.85559.55862.81860.36661.35861.11263.93562.09462.86261.35760.48160.49660.44958.51659.39759.8230063.52765.65370.68637.89736.7692323.01822.03721.01820.57319.658
Immateriële activa 495235212224252931434530.70923.89420.27114.15514.2315.94217.13314.27515.11416.80817.68318.58118.71919.25622.39223.17424.64225.35926.22726.27727.72529.12629.05628.99130.50934.26522.80123.17123.30425.6836.3946.5926.4396.7187.1687.287.5357.6236.6276.4956.713.8193.9794.1414.3414.4174.3724.516007.9047.2599.9065.9966.0430.42800.6090.6890.770.906
Goodwill en immateriële activa 198210198180188184178176180205193111.658109.059103.10199.36693.29497.74199.416101.884101.228107.183107.51107.464107.369102.893116.106115.453119.891119.477122.076118.074122.218125.276120.435115.536122.366136.10588.3789290.37395.95158.35361.69364.29466.27669.98667.64668.89368.73570.56268.58969.57265.17664.4664.63764.7962.93263.76964.33975.52674.48871.43172.91280.59243.89342.81223.42923.01822.64621.70721.34220.564
Langetermijnbeleggingen 5472261391251262573013604411067638.027181.411175.601166.1116.895.79269.955263.9833.595207.047275.432276.1362.82311.39433.4134.7245.55186.322170.352153.803155.178157.832187.889187.621185.733209.324190.152205.265158.83952.14545.00245.7269.80759.43894.95785.95659.41849.57243.08443.93341.00350.201101.82478.84665.85366.11354.86526.62724.31422.40213.7639.2183,057,0652,244,2761,427,4311.3241,459,2711,447,859000
Belastingvorderingen 767810710489348357346269248235181127.508132.618124.272134.916125.01293.897102.296117.582108.551184.926160.846141.438125.521106.3393.70857.32466.16358.06551.44145.01744.06636.41732.63129.68816.00413.34313.81721.55412.12215.6182.9063.0155.2934.8285.3685.8626.1385.9666.5386.4923.4961.9392.8422.9754.8874.0544.0152.8972.9192.5560.0130.0143.0570.0333,659,8950.270.5610.5590.4660.3911.385
Overige niet-vlottende activa 46179156403422334309274258263208147.369136.70590.73784.23460.79850.86253.35664.6849.46146.05641.46437.74442.54260.568.04463.93468.43158.79561.41756.81954.48242.54947.53343.95537.00131.77420.31623.73424.04626.25424.92224.39932.1785.966.3286.1186.0475.6326.0695.7945.430.6720.710.7710.7050.5690.530.66811.93812.97311.6878.353-3,057,064.515-2,244,273.38-5,087,324.3120.353-1,459,269.373-1,447,857.4051.5490.0280.028
Totaal niet-vlottende activa 3,5513,5573,3523,0742,9532,8652,7832,6112,5842,3181,9261,516.8961,575.0431,297.6641,179.525813.828698.182947.806992.835658.711919.06927.707728.396416.672394.287434.127386.268436.136553.253537.254497.974496.95466.882478.42458.433443.614473.281388.608434.098369.307273.749260.648266.199251.572216.583214.656203.308175.713165.007159.37155.686150.853149.304192.509168.048155.297141.357130.442100.48121.091118.822103.62496.43890.00952.22349.23229.51929.37728.81726.79824.69324.321
Totaal activa 20,03019,06217,64616,12415,24314,20113,73611,96211,44711,02310,1016,800.0176,142.6945,197.8556,526.3325,737.7195,452.7364,458.084,781.6914,439.3414,595.4924,448.162,239.5192,018.3511,519.4411,719.6871,673.1871,618.2921,511.4381,483.6461,367.4351,256.0571,140.1491,083.4691,003.6061,068.8281,020.635976.783966.848939.199887.965597.859592.363569.321529.582503.221478.669430.625398.552376.569355.931325.344308.526286.733269.683240.733208.642192.337182.615195.484183.22160.898156.739169.125147.416137.077134.493115.45962.22357.17953.81344.42
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,5562,2032,1171,9101,8311,5971,3931,1551,1311,0271,036906.393857.622612.206728.056509.095417.759295.5331.14342.433314.703246.767243.307230.999226.101228.318199.498181.557154.423108.50795.14595.9786.06877.1854.64975.8267.37158.1650.81259.14440.67836.58226.65833.21231.46826.74514.822107.858102.00192.21412.15578.87378.5170.71711.52754.92936.01846.4097.2350.45143.29537.457.98118.06812.90411.1264.0227.8196.2616.6065.7092.661
Kortlopende schulden 3,8212,4092,4582,4432,4522,4912,2731,1551,1238501,377848.812660.383515.49603.639657.784616.796339.533209.397126.349176.94153.747132.949141.502146.655134.46656.32524.70118.2416.4311.5836.0770.7823.2771.9654.2941.4991.5651.6421.5492.2587.67813.37118.90911.8710.1150.0850.1250.1470.1430.1460.140.1050.0930.10.0310.05603.2146.34415.46518.49114.96318.4982.6673.629.7133.0510.4160.2560.0980.131
Belastingschulden 419500477530447363414338327277291196.561232.09240.167215.918212.729141.22646.39460.24739.2345.67234.41431.05822.7428.328.30632.1527.92322.08430.66827.33827.8116.41925.13910.09221.59337.09223.73326.01322.35118.4416.78817.85416.18815.37116.05819.21112.59910.3479.88911.6339.9988.0619.77711.4889.9288.567.8426.79812.79210.6614.2344.994,748,8414,025,1733,287,0522.4942,001,7542,302,043000
Uitgestelde opbrengsten 4197,419655,8105,1604,588813,6593,5613,499672,461.1332,275.4731,961.30486.6141,791.6811,580.775864.907107.256840.398901.807791.28326.383605.201576.966718.998708.44615.135501.829507.121463.493391.947333.357297.784258.191280.401268.761259.354235.768218.977194.1830184.134-18.909-11.871-0.115154.622-47,257,507.567-43,986,031.117-39,827,775.154105.943-35,391,713.749-34,516,099.862-31,343,693.91776.662-23,727,859.065-20,946,105.55050.045-29,570,625.12-36,754,971.869-40,471,648.2-36,592,256.6350005.25600000
Overige kortlopende verplichtingen 6,1182256,6571431731514,8151,0334,5694,3513,3572,531.3262,351.2852,077.2532,217.5711,840.3811,625.224941.4671,104.527916.028957.866847.701763.585617.031602.308723.067712.209616.535503.374512.727469.873394.266335.505305.871265.861287.197276.809263.435240.169222.223197.513182.58184.137168.102155.451155.869154.62535.43329.88327.846106.00325.25122.13823.08376.76718.93529.4512.24750.04912.8811.1314.833.36529.97227.69324.95428.01618.15818.95613.90113.8558.107
Totaal kortlopende verplichtingen 12,91412,25611,29710,3069,6168,8278,5627,0026,8236,2285,8374,286.5313,869.293,204.9493,635.883,007.262,659.7791,576.51,752.321,384.811,449.5091,248.2151,166.224989.532975.0641,085.851968.032822.793676.037637.664576.601496.313422.355386.328322.475367.311345.679323.16292.623282.916240.449226.84224.166220.223198.789182.729169.531143.416132.031120.203118.304104.264100.75393.89288.39473.89665.52458.65660.49369.67569.89260.74156.3166.53843.26439.741.75229.02825.63220.76219.66110.899
Langlopende verplichtingen:
Langetermijnschulden 2,3872,8772,8752,7983,0763,0293,1413,2092,9183,0552,6052,277.7262,101.961,937.1621,104.477807.435779.488785.442808.026782.115767.225745.108602.228554.83333.364314.953312.089309.444306.706304.534301.94299.472296.691295.683294.342292.726286.525286.18282.184282.946278.3631.8122.490.0240.0340.0460.0594.2153.9124.0510.1363.2353.2332.682.7510.280.16101.3550.8680.6421.1453.3900.0060.0090099912
Uitgestelde opbrengsten niet-vlottend 7012391256713428371122.69118.92920.6954.6829.225.27916.16534.77527.39323.64831.82735.75223.38919.12319.541.79322.12419.17912.49821.7614.80110.2397.01814.8089.86710.91312.19314.33511.6710.18910.05516.51512.55510.3258.1310.2530009.6090001.6512.631.731000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1592261831631121171063632426254.95148.52941.23364.35472.06165.27398.04899.95296.92598.99797.00691.69892.32223.16625.54223.81940.43537.69636.8334.05936.0732.09928.3227.04923.83421.6218.77418.74615.57618.2955.5125.3398.5358.1358.7318.9758.3678.5548.4828.6718.224.7265.155.1686.446.4145.9715.1715.2794.9222.372.5562.5881.9681.671000000
Overige niet-vlottende verplichtingen 2132902111041311818780941095557.83341.88544.91565.36355.43741.10432.6839.4338.47435.14945.08542.66939.91533.1140.47443.46839.46431.98422.37425.98129.21524.43720.07220.28221.50522.36817.55117.50716.91216.34313.8316.88416.33913.7211.70610.292.5212.2132.1549.6421.7712.1851.9061.6513.9572.8214.4631.4031.2521.3361.1161.0591.131.2051.0621.0680.94865.04866.61865.8863.928
Totaal niet-vlottende verplichtingen 3,4603,4163,2783,0773,3753,3343,3473,3293,0443,2062,7332,390.512,192.3742,023.311,238.874934.933885.865916.17947.408917.514901.371887.199736.595687.067389.64380.969379.376389.343376.386363.738361.98364.757353.227344.075341.673338.065330.513322.505318.437315.434313.00121.15324.71424.89821.88920.48319.32415.10314.6814.68718.44913.22510.1439.7369.5710.6779.39610.4347.9297.3996.94.6317.0053.7173.1792.7421.0680.94874.04875.61874.8875.928
Totaal passiva 16,37415,67214,57513,38312,99112,16111,90910,3319,8679,4348,5706,677.0416,061.6645,228.2594,874.7543,942.1933,545.6442,492.672,699.7282,302.3242,350.882,135.4141,902.8191,676.5991,364.7041,466.821,347.4081,212.1361,052.4231,001.402938.581861.07775.582730.403664.148705.376676.192645.665611.06598.349553.45247.993248.879245.121220.678203.212188.856158.519146.711134.89136.752117.49110.897103.62897.96584.57374.9269.09168.42177.07476.79265.37263.31570.25546.44342.44242.8229.97699.6896.3894.54186.827
Eigen vermogen:
Preferente aandelen 00000000000000049.42798.84398.84398.84398.84398.84398.688000000000000000000000000000000000000000000000115,458,54164,323,984000
Gewone aandelen 00000000000.050.0490.050.050.050.050.050.050.050.050.0490.0490.0450.0450.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.1380.1340.1320.131
Ingehouden winsten 2,7762,2451,9011,7351,3761,114913748619496397.419443.523348.298280.103314.115364.967350.86295.913322.592377.59524.672509.455503.432505.768515.846527.098537.925612.269591.227592.535550.641505.915473.627464.393440.77406.353365.261350.346353.173326.685300.36333.405310.345275.584252.781229.466218.084192.668171.253150.867135.726118.26395.49884.20973.68257.74238.95127.27717.6576.371-3.481-10.161-15.552-23.473-29.349-32.296-34.364-39.686-42.472-43.063-44.055-45.127
Overige gereserveerde algehele resultaten -579-315-290-366-295-391-464-527-489-386-515.141-496.078-446.304-506.063-468.284-509.511-505.361-496.724-406.671-414.439-388.449-392.588-391.577-385.78-386.122-299.244-282.851-276.831-270.238-248.317-259.813-248.951-247.083-249.35-239.279-180.787-158.649-156.964-135.074-123.452-103.461-104.178-87.456-71.919-64.413-49.974-48.783-45.075-43.922-33.695-37.043-34.304-18.342-21.574-22.399-21.993-25.649-24.395-23.765-8.202-10.239-14.261-10.8750.1268.2764.9714.1033.2432.3981.1510.501-0.561
Overige totale aandeelhoudersvermogen 1,4591,4601,4601,3721,1711,3171,3781,4101,4501,4791,649.363175.482178.986195.5061,805.6971,890.5931,962.72,067.3282,067.1492,074.9731,910.6542,097.142224.8221.71924.96924.96970.66170.674137.982137.982137.982137.979137.979137.979137.923137.842137.787137.692137.645137.572137.572120.595120.55120.491120.491120.472120.469120.469120.465120.463120.452120.441120.429120.426120.392120.366120.375120.321120.258120.197120.105119.905119.807122.173122.002121.916121.89-115,458,419.119-64,323,981.5212.5762.6943.15
Totaal eigen vermogen van aandeelhouders 3,6563,3903,0712,7412,2522,0401,8271,6311,5801,5891,531.691122.97681.03-30.4041,651.5781,795.5261,907.0921,965.412,081.9632,137.0172,145.7692,312.746336.7341.752154.737252.867325.779406.156459.015482.244428.854394.987364.567353.066339.458363.452344.443331.118355.788340.849334.515349.865343.484324.201308.904300.008289.814268.106247.841237.68219.179204.443197.629183.105171.718156.16133.722123.247114.193118.41106.42895.52793.42498.87100.97394.63591.67385.483-37.457-39.202-40.728-42.407
Totaal eigen vermogen 3,6563,3903,0712,7412,2522,0401,8271,6311,5801,5891,531.691122.97681.03-30.4041,651.5781,795.5261,907.0921,965.412,081.9632,137.0172,145.7692,312.746336.7341.752154.737252.867325.779406.156459.015482.244428.854394.987364.567353.066339.458363.452344.443331.118355.7884,000,340.8494,000,334.5154,000,349.865347.4844,000,324.2014,000,308.9044,000,300.008293.814272.106251.841241.68223.179207.854197.629183.105171.718156.16133.722123.247114.193118.41106.42895.52793.42498.87100.97394.63591.67385.483-37.457-39.202-40.728-42.407
Totaal passiva en aandeelhoudersvermogen 20,03019,06217,64616,12415,24314,20113,73611,96211,44711,02310,101.1586,800.0176,142.6945,197.8556,526.3325,737.7195,452.7364,458.084,781.6914,439.3414,595.4924,448.162,239.5192,018.3511,519.4411,719.6871,673.1871,618.2921,511.4381,483.6461,367.4351,256.0571,140.1491,083.4691,003.6061,068.8281,020.635976.783966.848939.199887.965597.859592.363569.321529.582503.221478.669430.625398.552376.569355.931325.344308.526286.733269.683240.733208.642192.337182.615195.484183.22160.898156.739169.125147.416137.077134.493115.45962.22357.17953.81344.42