Millicom International Cellular S.../  LU0038705702  /

NASDAQ
10/23/2020  10:00:00 PM Chg. +0.1000 Volume Bid10:02:00 PM Ask10:02:00 PM Market Capitalization Dividend Y. P/E Ratio
32.8800USD +0.31% 57,418
Turnover: 1.41 mill.
32.8700Bid Size: 100 32.8800Ask Size: 1,900 6.52 bill.USD 1.55% 43.58

Assets

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Property and Equipment
  3,206   3,057   2,880   3,041   2,883
Intangible Assets
  1,413   1,359   1,265   2,374   3,219
Long-Term Investments
  3,609   3,308   3,208   3,036   2,822
Fixed Assets
  8,491   7,961   7,647   8,784   10,210
Inventories
  80   62   45   39   32
Accounts Receivable
  398   387   386   343   371
Cash and Cash Equivalents
  769   646   619   528   1,164
Current Assets
  1,860   1,661   1,585   1,529   2,641
Total Assets
  10,363   9,627   9,465   10,316   12,856

 

Liabilities

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Accounts Payable
  334   297   288   282   289
Long-Term Liabilities
  65   84   -   -   17
Liabilities to Banks
  286   164   185   458   203
Provisions
  174   125   137   291   354
Liabilities
  6,672   6,258   6,183   7,526   10,176
Share Capital
  639   638   637   635   633
Total Equity
  3,477   3,167   3,096   2,542   2,410
Minority Interests
  214   201   185   249   271
Total liabilities equity
  10,363   9,627   9,465   10,316   12,856

 

Income Statement

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Revenues
  6,730   4,374   4,133   4,074   4,336
Depreciation (total)
  1,321   928   861   829   1,100
Operating Result
  791   482   629   655   575
Interest Income
  -420   -372   -385   -350   -544
Income Before Taxes
  -153   71   155   129   218
Income Taxes
  291   161   158   116   120
Minority Interests Profit
  -115   58   17   16   -5
Net Income
  -559   -32   85   -10   149

 

Per Share

2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
Earnings per Share
  -5.5900   -0.3200   0.8500   -0.1000   1.4800
Dividend per Share
  2.6400   2.6400   2.6400   2.6400   1.0000

 

Cash Flow

2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,651   878   820   792   801
Cash Flow from Investing Activities
  -1,411   -552   -367   -1,199   -1,502
Cash Flow from Financing
  -84   -441   -464   341   1,355
Decrease / Increase in Cash
  75   -123   -8   -98   645
Employees
  15,956   17,985   19,127   21,403   22,375