Millicom International Cellular S.../ LU0038705702 /
2024-09-04 10:00:00 PM | Chg. +0.3700 | Volume | Bid2:34:09 PM | Ask2:34:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.4800USD | +1.42% | 102,247 Turnover: 2.12 mill. |
26.7800Bid Size: 500 | 26.9500Ask Size: 1,000 | 4.56 bill.USD | - | - |
Assets
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
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Property and Equipment | 3,108 | 3,162 | 4,631 | 3,206 | 3,057 | ||||||
Intangible Assets | 2,419 | 2,543 | 5,503 | 1,413 | 1,359 | ||||||
Long-Term Investments | 193 | 122 | 274 | 3,609 | 3,308 | ||||||
Fixed Assets | 6,112 | 6,225 | 10,891 | 8,491 | 7,961 | ||||||
Inventories | 93 | 140 | 152 | 80 | 62 | ||||||
Accounts Receivable | 322 | 320 | 492 | 398 | 387 | ||||||
Cash and Cash Equivalents | 1,174 | 941 | 694 | 769 | 646 | ||||||
Current Assets | 2,078 | 2,908 | 2,372 | 1,860 | 1,661 | ||||||
Total Assets | 8,211 | 9,147 | 13,297 | 10,363 | 9,627 |
Liabilities
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
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Accounts Payable | 259 | 277 | 386 | 334 | 297 | ||||||
Long-term debt | - | - | 43 | 65 | 84 | ||||||
Liabilities to Banks | 693 | 471 | 405 | 286 | 164 | ||||||
Provisions | 341 | 341 | 319 | 174 | 125 | ||||||
Liabilities | 5,875 | 7,066 | 9,550 | 6,672 | 6,258 | ||||||
Share Capital | 642 | 640 | 639 | 639 | 638 | ||||||
Total Equity | 2,024 | 1,929 | 2,342 | 3,477 | 3,167 | ||||||
Minority Interests | 312 | 152 | 1,405 | 214 | 201 | ||||||
Total liabilities equity | 8,211 | 9,147 | 13,297 | 10,363 | 9,627 |
Income Statement
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
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Revenues | 4,814 | 5,159 | 6,386 | 6,730 | 4,374 | ||||||
Depreciation (total) | - | - | - | 1,321 | 928 | ||||||
Operating Result | 1,104 | 781 | 924 | 791 | 482 | ||||||
Interest Income | -206 | -253 | -404 | -420 | -372 | ||||||
Income Before Taxes | 897 | 387 | 3,036 | -153 | 71 | ||||||
Income Taxes | 393 | 182 | 256 | 291 | 161 | ||||||
Minority Interests Profit | 4 | 24 | -158 | -115 | 58 | ||||||
Net Income | 508 | 229 | 2,643 | -559 | -32 |
Per Share
Cash Flow
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
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Cash Flow from Operating Activities | 1,585 | 1,210 | 1,458 | 1,651 | 878 | ||||||
Cash Flow from Investing Activities | -1,110 | -2,020 | -315 | -1,411 | -552 | ||||||
Cash Flow from Financing | -164 | 576 | -1,368 | -84 | -441 | ||||||
Decrease / Increase in Cash | 313 | -233 | -247 | 75 | -123 | ||||||
Employees | 8,273 | 10,951 | 22,856 | 15,956 | 17,985 |