OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Millicom International Cellular S.../  LU0038705702  /

NASDAQ
2024-04-19  10:00:00 PM Chg. +0.0800 Volume Bid10:07:46 PM Ask10:07:46 PM Market Capitalization Dividend Y. P/E Ratio
20.0800USD +0.40% 61,254
Turnover: 785,674.3700		 10.0400Bid Size: 200 21.0000Ask Size: 100 2.79 bill.USD - -

Assets

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Property and Equipment
  2,767.7000   2,865.1000   3,108   3,162   4,631
Intangible Assets
  2,282.8000   2,170.4000   2,419   2,543   5,503
Long-Term Investments
  18.1000   63   193   122   274
Fixed Assets
  5,160.3000   5,502.2000   6,112   6,225   10,891
Inventories
  62.1000   74.6000   93   140   152
Accounts Receivable
  253.3000   276.9000   322   320   492
Cash and Cash Equivalents
  1,023.5000   881.3000   1,174   941   694
Current Assets
  1,650.1000   1,713.5000   2,078   2,908   2,372
Total Assets
  6,995.1000   7,281.9000   8,211   9,147   13,297

 

Liabilities

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Accounts Payable
  480.8000   557.7000   259   277   386
Long-term debt
  -   -   -   -   43
Liabilities to Banks
  555.5000   621.4000   693   471   405
Provisions
  275.8000   304.3000   341   341   319
Liabilities
  3,836.1000   4,836.4000   5,875   7,066   9,550
Share Capital
  681.6000   662.5000   642   640   639
Total Equity
  3,113.5000   2,254.4000   2,024   1,929   2,342
Minority Interests
  45.6000   191.2000   312   152   1,405
Total liabilities equity
  6,995.1000   7,281.9000   8,211   9,147   13,297

 

Income Statement

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Revenues
  3,920.2000   4,529.6000   4,814   5,159   6,386
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,041.7000   1,257   1,104   781   924
Interest Income
  -200.1000   -171.9000   -206   -253   -404
Income Before Taxes
  1,870.2000   1,071.2000   897   387   3,036
Income Taxes
  227.1000   -18.3000   393   182   256
Minority Interests Profit
  -2.7000   -204.5000   4   24   -158
Net Income
  1,652.2000   924.5000   508   229   2,643

 

Per Share

 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD
Earnings per Share
  15.2700   8.8700   5.0200   2.3000   26.4300
Dividend per Share
  6.0000   4.8000   5.6400   2.6400   2.6400

 

Cash Flow

 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,371.9000   1,611.5000   1,585   1,210   1,458
Cash Flow from Investing Activities
  -527.7000   -672.5000   -1,110   -2,020   -315
Cash Flow from Financing
  -1,334.7000   -1,107.3000   -164   576   -1,368
Decrease / Increase in Cash
  -487.7000   -142.2000   313   -233   -247
Employees
  6,222   6,654   8,273   10,951   22,856