Millicom International Cellular S.../ LU0038705702 /
2024-09-04 10:00:00 PM | Chg. +0.3700 | Volume | Bid2:31:36 PM | Ask2:31:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.4800USD | +1.42% | 102,247 Turnover: 2.12 mill. |
26.7400Bid Size: 2,300 | 26.9500Ask Size: 2,300 | 4.56 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 |
|||||||
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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 |
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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 |
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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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |