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MILLICOM INTL CELL. DL1,5/  LU0038705702  /

Frankfurt
8/9/2022  8:08:32 AM Chg. +0.1000 Volume Bid9:59:51 PM Ask9:59:51 PM Market Capitalization Dividend Y. P/E Ratio
14.7000EUR +0.68% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.34 bill.EUR - -

Assets

 2008
IFRS
in mill. USD		 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD
Property and Equipment
  2,787.2000   2,710.6000   2,767.7000   2,865.1000   3,108
Intangible Assets
  990.4000   1,044.8000   2,282.8000   2,170.4000   2,419
Long-Term Investments
  21.1000   .9000   18.1000   63   193
Fixed Assets
  3,836.1000   3,837.6000   5,160.3000   5,502.2000   6,112
Inventories
  58.2000   47   62.1000   74.6000   93
Accounts Receivable
  257.5000   224.7000   253.3000   276.9000   322
Cash and Cash Equivalents
  674.2000   1,511.2000   1,023.5000   881.3000   1,174
Current Assets
  1,364.2000   2,075.2000   1,650.1000   1,713.5000   2,078
Total Assets
  5,220.8000   5,991   6,995.1000   7,281.9000   8,211

 

Liabilities

 2008
IFRS
in mill. USD		 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD
Accounts Payable
  742.6000   471.5000   480.8000   557.7000   259
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  496.5000   434   555.5000   621.4000   693
Provisions
  174.5000   159.9000   275.8000   304.3000   341
Liabilities
  3,568.7000   3,680.9000   3,836.1000   4,836.4000   5,875
Share Capital
  642.5000   660.5000   681.6000   662.5000   642
Total Equity
  1,677.9000   2,383.8000   3,113.5000   2,254.4000   2,024
Minority Interests
  -25.8000   -73.7000   45.6000   191.2000   312
Total liabilities equity
  5,220.8000   5,991   6,995.1000   7,281.9000   8,211

 

Income Statement

 2008
IFRS
in mill. USD		 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD
Revenues
  3,412.4000   3,372.7000   3,920.2000   4,529.6000   4,814
Depreciation (total)
  515.9000   611.4000   -   -   -
Operating Result
  867.3000   851   1,041.7000   1,257   1,104
Interest Income
  -116.2000   -161.9000   -200.1000   -171.9000   -206
Income Before Taxes
  704.2000   691.6000   1,870.2000   1,071.2000   897
Income Taxes
  277.4000   188   227.1000   -18.3000   393
Minority Interests Profit
  113.1000   46.9000   -2.7000   -204.5000   4
Net Income
  517.5000   850.8000   1,652.2000   924.5000   508

 

Per Share

 2008
IFRS
in USD		 2009
IFRS
in USD		 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD
Earnings per Share
  4.8000   7.8400   15.2700   8.8700   5.0200
Dividend per Share
  2.4000   1.2400   6.0000   4.8000   5.6400

 

Cash Flow

 2008
IFRS
in mill. USD		 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,146.5000   1,224.8000   1,371.9000   1,611.5000   1,585
Cash Flow from Investing Activities
  -1,899.3000   -929.9000   -527.7000   -672.5000   -1,110
Cash Flow from Financing
  285.8000   124.1000   -1,334.7000   -1,107.3000   -164
Decrease / Increase in Cash
  -500.4000   837   -487.7000   -142.2000   313
Employees
  6,607   7,789   6,222   6,654   8,273