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Millicom International Cellular SA (M4M.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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22.14-0.42 (-1.86%)
At close: 02:23PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
775,000
1,039,000
895,000
875,000
-
Other short-term investments
-
-
0
160,000
371,000
Total cash
775,000
1,039,000
895,000
1,035,000
-
Net receivables
443,000
379,000
406,000
351,000
-
Inventory
45,000
53,000
63,000
37,000
-
Other current assets
190,000
197,000
269,000
181,000
-
Total current assets
1,916,000
2,066,000
2,252,000
2,307,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,651,000
10,066,000
11,257,000
8,705,000
-
Accumulated depreciation
-7,649,000
-6,195,000
-6,849,000
-5,056,000
-
Net property, plant and equipment
4,002,000
3,871,000
4,408,000
3,649,000
-
Equity and other investments
576,000
590,000
618,000
2,666,000
-
Goodwill
4,107,000
4,059,000
4,098,000
1,659,000
-
Intangible assets
3,678,000
3,302,000
3,460,000
1,744,000
-
Other long-term assets
85,000
78,000
73,000
77,000
-
Total non-current assets
12,601,000
12,133,000
12,890,000
10,114,000
-
Total assets
14,516,000
14,198,000
15,141,000
12,422,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
221,000
180,000
1,840,000
113,000
-
Accounts payable
390,000
400,000
347,000
334,000
-
Taxes payable
93,000
86,000
128,000
71,000
-
Accrued liabilities
444,000
412,000
539,000
445,000
-
Deferred revenues
309,000
241,000
416,000
368,000
-
Other current liabilities
205,000
64,000
396,000
396,000
-
Total current liabilities
2,329,000
2,120,000
4,486,000
2,606,000
-
Non-current liabilities
Long-term debt
6,476,000
6,624,000
5,904,000
5,578,000
-
Deferred tax liabilities
140,000
148,000
214,000
209,000
-
Deferred revenues
31,000
32,000
46,000
57,000
-
Other long-term liabilities
68,000
53,000
64,000
69,000
-
Total non-current liabilities
8,742,000
8,444,000
7,915,000
7,542,000
-
Total liabilities
11,071,000
10,564,000
12,401,000
10,148,000
-
Stockholders' equity
Common stock
258,000
258,000
153,000
153,000
-
Retained earnings
2,703,000
2,868,000
2,609,000
2,021,000
-
Accumulated other comprehensive income
-500,000
-559,000
-594,000
-562,000
-
Total stockholders' equity
3,529,000
3,605,000
2,583,000
2,059,000
-
Total liabilities and stockholders' equity
14,516,000
14,198,000
15,141,000
12,422,000
-