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MILLICOM INTL CELL. DL1,5/  LU0038705702  /

Frankfurt
2024-04-24  8:05:20 AM Chg. 0.0000 Volume Bid3:30:12 PM Ask3:30:12 PM Market Capitalization Dividend Y. P/E Ratio
18.7000EUR 0.00% 0
Turnover: 0.0000		 18.7000Bid Size: 200 19.0000Ask Size: 200 3.24 bill.EUR - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  3,162   4,631   3,206   3,057   2,880
Intangible Assets
  2,543   5,503   1,413   1,359   1,265
Long-Term Investments
  122   274   3,609   3,308   3,208
Fixed Assets
  6,225   10,891   8,491   7,961   7,647
Inventories
  140   152   80   62   45
Accounts Receivable
  320   492   398   387   386
Cash and Cash Equivalents
  941   694   769   646   619
Current Assets
  2,908   2,372   1,860   1,661   1,585
Total Assets
  9,147   13,297   10,363   9,627   9,465

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  277   386   334   297   288
Long-term debt
  -   43   65   84   -
Liabilities to Banks
  471   405   286   164   185
Provisions
  341   319   174   125   137
Liabilities
  7,066   9,550   6,672   6,258   6,183
Share Capital
  640   639   639   638   637
Total Equity
  1,929   2,342   3,477   3,167   3,096
Minority Interests
  152   1,405   214   201   185
Total liabilities equity
  9,147   13,297   10,363   9,627   9,465

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  5,159   6,386   6,730   4,374   4,133
Depreciation (total)
  -   -   1,321   928   861
Operating Result
  781   924   791   482   629
Interest Income
  -253   -404   -420   -372   -385
Income Before Taxes
  387   3,036   -153   71   155
Income Taxes
  182   256   291   161   158
Minority Interests Profit
  24   -158   -115   58   17
Net Income
  229   2,643   -559   -32   85

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  2.3000   26.4300   -5.5900   -0.3200   0.8500
Dividend per Share
  2.6400   2.6400   2.6400   2.6400   2.6400

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,210   1,458   1,651   878   820
Cash Flow from Investing Activities
  -2,020   -315   -1,411   -552   -367
Cash Flow from Financing
  576   -1,368   -84   -441   -464
Decrease / Increase in Cash
  -233   -247   75   -123   -8
Employees
  10,951   22,856   15,956   17,985   19,127