Millicom International Cellular S.../ LU0038705702 /
04/09/2024 22:00:00 | Chg. +0.3700 | Volume | Bid12:09:55 | Ask12:09:55 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.4800USD | +1.42% | 102,247 Turnover: 2.12 mill. |
26.7300Bid Size: 500 | 26.8600Ask Size: 500 | 4.56 bill.USD | - | - |
Assets
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Property and Equipment | 4,631 | 3,206 | 3,057 | 2,880 | 3,041 | ||||||
Intangible Assets | 5,503 | 1,413 | 1,359 | 1,265 | 2,374 | ||||||
Long-Term Investments | 274 | 3,609 | 3,308 | 3,208 | 3,036 | ||||||
Fixed Assets | 10,891 | 8,491 | 7,961 | 7,647 | 8,784 | ||||||
Inventories | 152 | 80 | 62 | 45 | 39 | ||||||
Accounts Receivable | 492 | 398 | 387 | 386 | 343 | ||||||
Cash and Cash Equivalents | 694 | 769 | 646 | 619 | 528 | ||||||
Current Assets | 2,372 | 1,860 | 1,661 | 1,585 | 1,529 | ||||||
Total Assets | 13,297 | 10,363 | 9,627 | 9,465 | 10,316 |
Liabilities
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Accounts Payable | 386 | 334 | 297 | 288 | 282 | ||||||
Long-term debt | 43 | 65 | 84 | - | - | ||||||
Liabilities to Banks | 405 | 286 | 164 | 185 | 458 | ||||||
Provisions | 319 | 174 | 125 | 137 | 291 | ||||||
Liabilities | 9,550 | 6,672 | 6,258 | 6,183 | 7,526 | ||||||
Share Capital | 639 | 639 | 638 | 637 | 635 | ||||||
Total Equity | 2,342 | 3,477 | 3,167 | 3,096 | 2,542 | ||||||
Minority Interests | 1,405 | 214 | 201 | 185 | 249 | ||||||
Total liabilities equity | 13,297 | 10,363 | 9,627 | 9,465 | 10,316 |
Income Statement
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Revenues | 6,386 | 6,730 | 4,374 | 4,133 | 4,074 | ||||||
Depreciation (total) | - | 1,321 | 928 | 861 | 829 | ||||||
Operating Result | 924 | 791 | 482 | 629 | 655 | ||||||
Interest Income | -404 | -420 | -372 | -385 | -350 | ||||||
Income Before Taxes | 3,036 | -153 | 71 | 155 | 129 | ||||||
Income Taxes | 256 | 291 | 161 | 158 | 116 | ||||||
Minority Interests Profit | -158 | -115 | 58 | 17 | 16 | ||||||
Net Income | 2,643 | -559 | -32 | 85 | -10 |
Per Share
Cash Flow
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
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Cash Flow from Operating Activities | 1,458 | 1,651 | 878 | 820 | 792 | ||||||
Cash Flow from Investing Activities | -315 | -1,411 | -552 | -367 | -1,199 | ||||||
Cash Flow from Financing | -1,368 | -84 | -441 | -464 | 341 | ||||||
Decrease / Increase in Cash | -247 | 75 | -123 | -8 | -98 | ||||||
Employees | 22,856 | 15,956 | 17,985 | 19,127 | 21,403 |