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MILLICOM INTL CELL. DL1,5/  LU0038705702  /

Frankfurt
2024-04-19  8:03:35 AM Chg. +0.3000 Volume Bid8:12:35 PM Ask8:12:35 PM Market Capitalization Dividend Y. P/E Ratio
18.3000EUR +1.67% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.62 bill.EUR - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  4,631   3,206   3,057   2,880   3,041
Intangible Assets
  5,503   1,413   1,359   1,265   2,374
Long-Term Investments
  274   3,609   3,308   3,208   3,036
Fixed Assets
  10,891   8,491   7,961   7,647   8,784
Inventories
  152   80   62   45   39
Accounts Receivable
  492   398   387   386   343
Cash and Cash Equivalents
  694   769   646   619   528
Current Assets
  2,372   1,860   1,661   1,585   1,529
Total Assets
  13,297   10,363   9,627   9,465   10,316

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  386   334   297   288   282
Long-term debt
  43   65   84   -   -
Liabilities to Banks
  405   286   164   185   458
Provisions
  319   174   125   137   291
Liabilities
  9,550   6,672   6,258   6,183   7,526
Share Capital
  639   639   638   637   635
Total Equity
  2,342   3,477   3,167   3,096   2,542
Minority Interests
  1,405   214   201   185   249
Total liabilities equity
  13,297   10,363   9,627   9,465   10,316

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  6,386   6,730   4,374   4,133   4,074
Depreciation (total)
  -   1,321   928   861   829
Operating Result
  924   791   482   629   655
Interest Income
  -404   -420   -372   -385   -350
Income Before Taxes
  3,036   -153   71   155   129
Income Taxes
  256   291   161   158   116
Minority Interests Profit
  -158   -115   58   17   16
Net Income
  2,643   -559   -32   85   -10

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  26.4300   -5.5900   -0.3200   0.8500   -0.1000
Dividend per Share
  2.6400   2.6400   2.6400   2.6400   2.6400

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,458   1,651   878   820   792
Cash Flow from Investing Activities
  -315   -1,411   -552   -367   -1,199
Cash Flow from Financing
  -1,368   -84   -441   -464   341
Decrease / Increase in Cash
  -247   75   -123   -8   -98
Employees
  22,856   15,956   17,985   19,127   21,403