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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

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  2,865.1000   3,108   3,162   4,631   3,206
Intangible Assets
  2,170.4000   2,419   2,543   5,503   1,413
Long-Term Investments
  63   193   122   274   3,609
Fixed Assets
  5,502.2000   6,112   6,225   10,891   8,491
Inventories
  74.6000   93   140   152   80
Accounts Receivable
  276.9000   322   320   492   398
Cash and Cash Equivalents
  881.3000   1,174   941   694   769
Current Assets
  1,713.5000   2,078   2,908   2,372   1,860
Total Assets
  7,281.9000   8,211   9,147   13,297   10,363

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  557.7000   259   277   386   334
Long-term debt
  -   -   -   43   65
Liabilities to Banks
  621.4000   693   471   405   286
Provisions
  304.3000   341   341   319   174
Liabilities
  4,836.4000   5,875   7,066   9,550   6,672
Share Capital
  662.5000   642   640   639   639
Total Equity
  2,254.4000   2,024   1,929   2,342   3,477
Minority Interests
  191.2000   312   152   1,405   214
Total liabilities equity
  7,281.9000   8,211   9,147   13,297   10,363

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  4,529.6000   4,814   5,159   6,386   6,730
Depreciation (total)
  -   -   -   -   1,321
Operating Result
  1,257   1,104   781   924   791
Interest Income
  -171.9000   -206   -253   -404   -420
Income Before Taxes
  1,071.2000   897   387   3,036   -153
Income Taxes
  -18.3000   393   182   256   291
Minority Interests Profit
  -204.5000   4   24   -158   -115
Net Income
  924.5000   508   229   2,643   -559

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  8.8700   5.0200   2.3000   26.4300   -5.5900
Dividend per Share
  4.8000   5.6400   2.6400   2.6400   2.6400

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,611.5000   1,585   1,210   1,458   1,651
Cash Flow from Investing Activities
  -672.5000   -1,110   -2,020   -315   -1,411
Cash Flow from Financing
  -1,107.3000   -164   576   -1,368   -84
Decrease / Increase in Cash
  -142.2000   313   -233   -247   75
Employees
  6,654   8,273   10,951   22,856   15,956