MILLICOM INTL CELL. DL1,5/ LU0038705702 /
| 12/11/2024 21:43:32 | Chg. -1.000 | Volume | Bid21:50:10 | Ask21:50:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.800EUR | -3.88% | - Turnover: - |
24.800Bid Size: 200 | 25.000Ask Size: 200 | 4.26 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,883 | 2,755 | 3,198 | 2,989 | 3,107 | ||||||
| Intangible Assets | 3,219 | 3,403 | 7,721 | 7,361 | 7,785 | ||||||
| Long-Term Investments | 2,822 | 2,693 | 262 | 609 | 576 | ||||||
| Fixed Assets | 10,210 | 10,114 | 12,852 | 12,133 | 12,601 | ||||||
| Inventories | 32 | 37 | 63 | 53 | 45 | ||||||
| Accounts Receivable | 371 | 351 | 405 | 379 | 443 | ||||||
| Cash and Cash Equivalents | 1,164 | 875 | 895 | 1,039 | 775 | ||||||
| Current Assets | 2,641 | 2,307 | 2,286 | 2,065 | 1,915 | ||||||
| Total Assets | 12,856 | 12,422 | 15,139 | 14,198 | 14,516 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 289 | 334 | 347 | 400 | 390 | ||||||
| Long-term debt | 17 | 14 | 6,901 | 7,530 | 6,476 | ||||||
| Liabilities to Banks | 203 | 127 | - | - | - | ||||||
| Provisions | 354 | 280 | 1,663 | 1,160 | 844 | ||||||
| Liabilities | 10,176 | 10,148 | 12,399 | 10,565 | 11,071 | ||||||
| Share Capital | 633 | 630 | - | - | - | ||||||
| Total Equity | 2,410 | 2,059 | 2,583 | 3,605 | 3,529 | ||||||
| Minority Interests | 271 | 215 | 157 | 29 | -84 | ||||||
| Total liabilities equity | 12,856 | 12,422 | - | 14,198 | 14,516 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,336 | 4,171 | 4,617 | 5,624 | 5,661 | ||||||
| Depreciation (total) | 1,100 | 1,208 | 1,196 | 1,344 | 1,338 | ||||||
| Operating Result | 575 | 446 | 659 | 915 | 826 | ||||||
| Interest Income | -544 | -611 | -508 | -599 | -684 | ||||||
| Income Before Taxes | 218 | -271 | 732 | 238 | 175 | ||||||
| Income Taxes | 120 | 102 | 189 | 222 | 424 | ||||||
| Minority Interests Profit | -5 | 41 | -48 | 48 | -163 | ||||||
| Net Income | 149 | -344 | 590 | 177 | -82 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 801 | 821 | 956 | 1,284 | 1,223 | ||||||
| Cash Flow from Investing Activities | -1,502 | -495 | -2,703 | -1,104 | -1,116 | ||||||
| Cash Flow from Financing | 1,355 | -598 | 1,777 | -1 | -377 | ||||||
| Decrease / Increase in Cash | 645 | -289 | - | - | - | ||||||
| Employees | 22,375 | 21,419 | 20,687 | 19,446 | 16,527 | ||||||
