Millicom International Cellular S.../  LU0038705702  /

NASDAQ
2024-04-17  10:00:00 PM Chg. +0.0800 Volume Bid3:20:24 PM Ask3:20:24 PM Market Capitalization Dividend Y. P/E Ratio
19.6100USD +0.41% 54,135
Turnover: 632,410.2951
19.9800Bid Size: 500 20.0400Ask Size: 300 2.73 bill.USD - -

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

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  -0.3200   0.8500   -0.1000   1.4800   -3.4000
Dividend per Share
  2.6400   2.6400   2.6400   0.0000   0.0000

 

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