Millicom International Cellular S.../ LU0038705702 /
9/5/2024 5:45:33 PM | Chg. +0.1600 | Volume | Bid5:50:09 PM | Ask5:50:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.6400USD | +0.60% | 36,201 Turnover: 781,593.7778 |
26.6200Bid Size: 200 | 26.6800Ask Size: 1,000 | 4.59 bill.USD | - | - |
Assets
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Property and Equipment | 2,865.1000 | 3,108 | 3,162 | 4,631 | 3,206 | ||||||
Intangible Assets | 2,170.4000 | 2,419 | 2,543 | 5,503 | 1,413 | ||||||
Long-Term Investments | 63 | 193 | 122 | 274 | 3,609 | ||||||
Fixed Assets | 5,502.2000 | 6,112 | 6,225 | 10,891 | 8,491 | ||||||
Inventories | 74.6000 | 93 | 140 | 152 | 80 | ||||||
Accounts Receivable | 276.9000 | 322 | 320 | 492 | 398 | ||||||
Cash and Cash Equivalents | 881.3000 | 1,174 | 941 | 694 | 769 | ||||||
Current Assets | 1,713.5000 | 2,078 | 2,908 | 2,372 | 1,860 | ||||||
Total Assets | 7,281.9000 | 8,211 | 9,147 | 13,297 | 10,363 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Accounts Payable | 557.7000 | 259 | 277 | 386 | 334 | ||||||
Long-term debt | - | - | - | 43 | 65 | ||||||
Liabilities to Banks | 621.4000 | 693 | 471 | 405 | 286 | ||||||
Provisions | 304.3000 | 341 | 341 | 319 | 174 | ||||||
Liabilities | 4,836.4000 | 5,875 | 7,066 | 9,550 | 6,672 | ||||||
Share Capital | 662.5000 | 642 | 640 | 639 | 639 | ||||||
Total Equity | 2,254.4000 | 2,024 | 1,929 | 2,342 | 3,477 | ||||||
Minority Interests | 191.2000 | 312 | 152 | 1,405 | 214 | ||||||
Total liabilities equity | 7,281.9000 | 8,211 | 9,147 | 13,297 | 10,363 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Revenues | 4,529.6000 | 4,814 | 5,159 | 6,386 | 6,730 | ||||||
Depreciation (total) | - | - | - | - | 1,321 | ||||||
Operating Result | 1,257 | 1,104 | 781 | 924 | 791 | ||||||
Interest Income | -171.9000 | -206 | -253 | -404 | -420 | ||||||
Income Before Taxes | 1,071.2000 | 897 | 387 | 3,036 | -153 | ||||||
Income Taxes | -18.3000 | 393 | 182 | 256 | 291 | ||||||
Minority Interests Profit | -204.5000 | 4 | 24 | -158 | -115 | ||||||
Net Income | 924.5000 | 508 | 229 | 2,643 | -559 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
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Cash Flow from Operating Activities | 1,611.5000 | 1,585 | 1,210 | 1,458 | 1,651 | ||||||
Cash Flow from Investing Activities | -672.5000 | -1,110 | -2,020 | -315 | -1,411 | ||||||
Cash Flow from Financing | -1,107.3000 | -164 | 576 | -1,368 | -84 | ||||||
Decrease / Increase in Cash | -142.2000 | 313 | -233 | -247 | 75 | ||||||
Employees | 6,654 | 8,273 | 10,951 | 22,856 | 15,956 |