MILLICOM INTL CELL. DL1,5/ LU0038705702 /
2024-05-16 8:01:41 AM | Chg. +0.6000 | Volume | Bid5:08:59 PM | Ask5:08:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.8000EUR | +2.83% | 0 Turnover: 0.0000 |
21.8000Bid Size: 200 | 22.0000Ask Size: 200 | 3.77 bill.EUR | - | - |
Assets
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,041 | 2,883 | 2,755 | 3,198 | 2,989 | ||||||
Intangible Assets | 2,374 | 3,219 | 3,403 | 7,721 | 7,361 | ||||||
Long-Term Investments | 3,036 | 2,822 | 2,693 | 262 | 609 | ||||||
Fixed Assets | 8,784 | 10,210 | 10,114 | 12,852 | 12,133 | ||||||
Inventories | 39 | 32 | 37 | 63 | 53 | ||||||
Accounts Receivable | 343 | 371 | 351 | 405 | 379 | ||||||
Cash and Cash Equivalents | 528 | 1,164 | 875 | 895 | 1,039 | ||||||
Current Assets | 1,529 | 2,641 | 2,307 | 2,286 | 2,065 | ||||||
Total Assets | 10,316 | 12,856 | 12,422 | 15,139 | 14,198 |
Liabilities
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 282 | 289 | 334 | 347 | 400 | ||||||
Long-term debt | - | 17 | 14 | 6,901 | 7,530 | ||||||
Liabilities to Banks | 458 | 203 | 127 | - | - | ||||||
Provisions | 291 | 354 | 280 | 1,663 | 1,160 | ||||||
Liabilities | 7,526 | 10,176 | 10,148 | 12,399 | 10,565 | ||||||
Share Capital | 635 | 633 | 630 | - | - | ||||||
Total Equity | 2,542 | 2,410 | 2,059 | 2,583 | 3,605 | ||||||
Minority Interests | 249 | 271 | 215 | 157 | 29 | ||||||
Total liabilities equity | 10,316 | 12,856 | 12,422 | - | 14,198 |
Income Statement
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,074 | 4,336 | 4,171 | 4,617 | 5,624 | ||||||
Depreciation (total) | 829 | 1,100 | 1,208 | 1,196 | 1,344 | ||||||
Operating Result | 655 | 575 | 446 | 659 | 915 | ||||||
Interest Income | -350 | -544 | -611 | -508 | -599 | ||||||
Income Before Taxes | 129 | 218 | -271 | 732 | 238 | ||||||
Income Taxes | 116 | 120 | 102 | 189 | 222 | ||||||
Minority Interests Profit | 16 | -5 | 41 | -48 | 48 | ||||||
Net Income | -10 | 149 | -344 | 590 | 177 |
Per Share
Cash Flow
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 792 | 801 | 821 | 956 | 1,284 | ||||||
Cash Flow from Investing Activities | -1,199 | -1,502 | -495 | -2,703 | -1,104 | ||||||
Cash Flow from Financing | 341 | 1,355 | -598 | 1,777 | -1 | ||||||
Decrease / Increase in Cash | -98 | 645 | -289 | - | - | ||||||
Employees | 21,403 | 22,375 | 21,419 | 20,687 | 19,446 |