MILLICOM INTL CELL. DL1,5/ LU0038705702 /
05/06/2024 08:02:03 | Chg. 0.0000 | Volume | Bid08:02:05 | Ask08:02:05 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.0000EUR | 0.00% | 0 Turnover: 0.0000 |
23.0000Bid Size: 100 | 23.8000Ask Size: 100 | 3.99 bill.EUR | - | - |
Assets
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,057 | 2,880 | 3,041 | 2,883 | 2,755 | ||||||
Intangible Assets | 1,359 | 1,265 | 2,374 | 3,219 | 3,403 | ||||||
Long-Term Investments | 3,308 | 3,208 | 3,036 | 2,822 | 2,693 | ||||||
Fixed Assets | 7,961 | 7,647 | 8,784 | 10,210 | 10,114 | ||||||
Inventories | 62 | 45 | 39 | 32 | 37 | ||||||
Accounts Receivable | 387 | 386 | 343 | 371 | 351 | ||||||
Cash and Cash Equivalents | 646 | 619 | 528 | 1,164 | 875 | ||||||
Current Assets | 1,661 | 1,585 | 1,529 | 2,641 | 2,307 | ||||||
Total Assets | 9,627 | 9,465 | 10,316 | 12,856 | 12,422 |
Liabilities
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 297 | 288 | 282 | 289 | 334 | ||||||
Long-term debt | 84 | - | - | 17 | 14 | ||||||
Liabilities to Banks | 164 | 185 | 458 | 203 | 127 | ||||||
Provisions | 125 | 137 | 291 | 354 | 280 | ||||||
Liabilities | 6,258 | 6,183 | 7,526 | 10,176 | 10,148 | ||||||
Share Capital | 638 | 637 | 635 | 633 | 630 | ||||||
Total Equity | 3,167 | 3,096 | 2,542 | 2,410 | 2,059 | ||||||
Minority Interests | 201 | 185 | 249 | 271 | 215 | ||||||
Total liabilities equity | 9,627 | 9,465 | 10,316 | 12,856 | 12,422 |
Income Statement
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,374 | 4,133 | 4,074 | 4,336 | 4,171 | ||||||
Depreciation (total) | 928 | 861 | 829 | 1,100 | 1,208 | ||||||
Operating Result | 482 | 629 | 655 | 575 | 446 | ||||||
Interest Income | -372 | -385 | -350 | -544 | -611 | ||||||
Income Before Taxes | 71 | 155 | 129 | 218 | -271 | ||||||
Income Taxes | 161 | 158 | 116 | 120 | 102 | ||||||
Minority Interests Profit | 58 | 17 | 16 | -5 | 41 | ||||||
Net Income | -32 | 85 | -10 | 149 | -344 |
Per Share
Cash Flow
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 878 | 820 | 792 | 801 | 821 | ||||||
Cash Flow from Investing Activities | -552 | -367 | -1,199 | -1,502 | -495 | ||||||
Cash Flow from Financing | -441 | -464 | 341 | 1,355 | -598 | ||||||
Decrease / Increase in Cash | -123 | -8 | -98 | 645 | -289 | ||||||
Employees | 17,985 | 19,127 | 21,403 | 22,375 | 21,419 |