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MILLICOM INTL CELL. DL1,5/  LU0038705702  /

Frankfurt
10/3/2023  8:00:45 AM Chg. 0.0000 Volume Bid7:52:16 PM Ask7:52:16 PM Market Capitalization Dividend Y. P/E Ratio
14.3000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.31 bill.EUR - -

Assets

 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD
Property and Equipment
  2,710.6000   2,767.7000   2,865.1000   3,108   3,162
Intangible Assets
  1,044.8000   2,282.8000   2,170.4000   2,419   2,543
Long-Term Investments
  .9000   18.1000   63   193   122
Fixed Assets
  3,837.6000   5,160.3000   5,502.2000   6,112   6,225
Inventories
  47   62.1000   74.6000   93   140
Accounts Receivable
  224.7000   253.3000   276.9000   322   320
Cash and Cash Equivalents
  1,511.2000   1,023.5000   881.3000   1,174   941
Current Assets
  2,075.2000   1,650.1000   1,713.5000   2,078   2,908
Total Assets
  5,991   6,995.1000   7,281.9000   8,211   9,147

 

Liabilities

 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD
Accounts Payable
  471.5000   480.8000   557.7000   259   277
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  434   555.5000   621.4000   693   471
Provisions
  159.9000   275.8000   304.3000   341   341
Liabilities
  3,680.9000   3,836.1000   4,836.4000   5,875   7,066
Share Capital
  660.5000   681.6000   662.5000   642   640
Total Equity
  2,383.8000   3,113.5000   2,254.4000   2,024   1,929
Minority Interests
  -73.7000   45.6000   191.2000   312   152
Total liabilities equity
  5,991   6,995.1000   7,281.9000   8,211   9,147

 

Income Statement

 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD
Revenues
  3,372.7000   3,920.2000   4,529.6000   4,814   5,159
Depreciation (total)
  611.4000   -   -   -   -
Operating Result
  851   1,041.7000   1,257   1,104   781
Interest Income
  -161.9000   -200.1000   -171.9000   -206   -253
Income Before Taxes
  691.6000   1,870.2000   1,071.2000   897   387
Income Taxes
  188   227.1000   -18.3000   393   182
Minority Interests Profit
  46.9000   -2.7000   -204.5000   4   24
Net Income
  850.8000   1,652.2000   924.5000   508   229

 

Per Share

 2009
IFRS
in USD		 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD
Earnings per Share
  7.8400   15.2700   8.8700   5.0200   2.3000
Dividend per Share
  1.2400   6.0000   4.8000   5.6400   2.6400

 

Cash Flow

 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,224.8000   1,371.9000   1,611.5000   1,585   1,210
Cash Flow from Investing Activities
  -929.9000   -527.7000   -672.5000   -1,110   -2,020
Cash Flow from Financing
  124.1000   -1,334.7000   -1,107.3000   -164   576
Decrease / Increase in Cash
  837   -487.7000   -142.2000   313   -233
Employees
  7,789   6,222   6,654   8,273   10,951