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Millicom International Cellular S.../  LU0038705702  /

NASDAQ
12/11/2024  22:00:00 Chg. -1.1500 Volume Bid22:59:01 Ask22:59:01 Market Capitalization Dividend Y. P/E Ratio
26.3500USD -4.18% 137,620
Turnover: 2.2 mill.		 26.3100Bid Size: 100 28.7500Ask Size: 5,000 4.53 bill.USD - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  2,880   3,041   2,883   2,755   3,198
Intangible Assets
  1,265   2,374   3,219   3,403   7,721
Long-Term Investments
  3,208   3,036   2,822   2,693   262
Fixed Assets
  7,647   8,784   10,210   10,114   12,852
Inventories
  45   39   32   37   63
Accounts Receivable
  386   343   371   351   405
Cash and Cash Equivalents
  619   528   1,164   875   895
Current Assets
  1,585   1,529   2,641   2,307   2,286
Total Assets
  9,465   10,316   12,856   12,422   15,139

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  288   282   289   334   347
Long-term debt
  -   -   17   14   6,901
Liabilities to Banks
  185   458   203   127   -
Provisions
  137   291   354   280   1,663
Liabilities
  6,183   7,526   10,176   10,148   12,399
Share Capital
  637   635   633   630   -
Total Equity
  3,096   2,542   2,410   2,059   2,583
Minority Interests
  185   249   271   215   157
Total liabilities equity
  9,465   10,316   12,856   12,422   -

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  4,133   4,074   4,336   4,171   4,617
Depreciation (total)
  861   829   1,100   1,208   1,196
Operating Result
  629   655   575   446   659
Interest Income
  -385   -350   -544   -611   -508
Income Before Taxes
  155   129   218   -271   732
Income Taxes
  158   116   120   102   189
Minority Interests Profit
  17   16   -5   41   -48
Net Income
  85   -10   149   -344   590

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  0.8500   -0.1000   1.4800   -3.4000   5.8400
Dividend per Share
  2.6400   2.6400   0.0000   0.0000   -

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  820   792   801   821   956
Cash Flow from Investing Activities
  -367   -1,199   -1,502   -495   -2,703
Cash Flow from Financing
  -464   341   1,355   -598   1,777
Decrease / Increase in Cash
  -8   -98   645   -289   -
Employees
  19,127   21,403   22,375   21,419   20,687