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MILLICOM INTL CELL. DL1,5/  LU0038705702  /

Frankfurt
2024-04-25  8:05:48 AM Chg. -0.3000 Volume Bid9:39:36 PM Ask9:39:36 PM Market Capitalization Dividend Y. P/E Ratio
18.4000EUR -1.60% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.26 bill.EUR - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  3,108   3,162   4,631   3,206   3,057
Intangible Assets
  2,419   2,543   5,503   1,413   1,359
Long-Term Investments
  193   122   274   3,609   3,308
Fixed Assets
  6,112   6,225   10,891   8,491   7,961
Inventories
  93   140   152   80   62
Accounts Receivable
  322   320   492   398   387
Cash and Cash Equivalents
  1,174   941   694   769   646
Current Assets
  2,078   2,908   2,372   1,860   1,661
Total Assets
  8,211   9,147   13,297   10,363   9,627

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  259   277   386   334   297
Long-term debt
  -   -   43   65   84
Liabilities to Banks
  693   471   405   286   164
Provisions
  341   341   319   174   125
Liabilities
  5,875   7,066   9,550   6,672   6,258
Share Capital
  642   640   639   639   638
Total Equity
  2,024   1,929   2,342   3,477   3,167
Minority Interests
  312   152   1,405   214   201
Total liabilities equity
  8,211   9,147   13,297   10,363   9,627

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  4,814   5,159   6,386   6,730   4,374
Depreciation (total)
  -   -   -   1,321   928
Operating Result
  1,104   781   924   791   482
Interest Income
  -206   -253   -404   -420   -372
Income Before Taxes
  897   387   3,036   -153   71
Income Taxes
  393   182   256   291   161
Minority Interests Profit
  4   24   -158   -115   58
Net Income
  508   229   2,643   -559   -32

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  5.0200   2.3000   26.4300   -5.5900   -0.3200
Dividend per Share
  5.6400   2.6400   2.6400   2.6400   2.6400

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,585   1,210   1,458   1,651   878
Cash Flow from Investing Activities
  -1,110   -2,020   -315   -1,411   -552
Cash Flow from Financing
  -164   576   -1,368   -84   -441
Decrease / Increase in Cash
  313   -233   -247   75   -123
Employees
  8,273   10,951   22,856   15,956   17,985