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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 13 297.0 13 207.0 12 669.0 12 317.5 10 363.0 10 420.0 10 073.0 10 044.0 9 627.0 9 654.0 9 495.0 9 716.0 9 465.0 9 601.0 9 127.0 9 085.0 10 316.0 11 356.0 11 676.0 11 942.0 12 856.0 12 697.0 12 552.0 12 330.0 12 422.0 11 788.0 11 506.0 11 400.0 15 139.0 15 166.0 14 327.0 14 155.0 14 198.0 14 427.0 14 452.0 14 457.0 14 516.0 14 353.0 14 190.0 14 067.0 13 737.0 13 662.0
Aktywa trwałe 10 891.0 10 385.0 10 233.0 9 869.8 8 491.0 8 384.0 8 275.0 8 091.0 7 961.0 7 657.0 7 534.0 7 479.0 7 647.0 7 732.0 7 388.0 7 335.0 8 784.0 9 193.0 9 602.0 10 136.0 10 210.0 9 731.0 10 014.0 9 829.0 10 114.0 9 820.0 9 545.0 9 511.0 12 852.0 12 599.0 12 403.0 12 176.0 12 133.0 12 500.0 12 624.0 12 568.0 12 601.0 11 608.0 12 255.0 11 272.0 11 356.0 11 445.0
Rzeczowe aktywa trwałe netto 4 631.0 4 354.0 4 286.0 4 112.4 3 206.0 3 079.0 3 070.0 3 062.0 3 057.0 2 950.0 2 858.0 2 790.0 2 881.0 2 853.0 2 759.0 2 726.0 3 042.0 3 487.0 3 552.0 3 627.0 3 860.0 3 485.0 3 506.0 3 433.0 3 650.0 3 478.0 3 407.0 3 354.0 4 206.0 4 144.0 4 016.0 3 914.0 3 873.0 3 894.0 3 926.0 3 896.0 4 003.0 3 825.0 3 647.0 3 606.0 3 639.0 3 818.0
Wartość firmy 3 066.0 0.0 0.0 0.0 644.0 0.0 0.0 0.0 615.0 0.0 0.0 0.0 599.0 0.0 0.0 0.0 1 077.0 0.0 0.0 804.0 1 711.0 0.0 0.0 4 691.0 1 659.0 0.0 0.0 0.0 4 884.0 0.0 2 625.0 0.0 4 059.0 0.0 0.0 0.0 4 107.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 2 437.0 5 339.0 5 291.0 5 175.2 769.0 1 407.0 1 413.0 1 381.0 744.0 1 314.0 1 274.0 1 270.0 666.0 1 304.0 1 260.0 1 233.0 1 297.0 2 361.0 2 687.0 2 374.0 1 508.0 3 105.0 3 477.0 (1 316.0) 1 744.0 3 280.0 3 202.0 3 201.0 2 837.0 7 547.0 4 863.0 7 413.0 3 302.0 7 631.0 7 703.0 7 693.0 3 678.0 6 953.0 6 879.0 0.0 6 908.0 0.0
Wartość firmy i wartości niematerialne i prawne 5 503.0 5 339.0 5 291.0 5 175.2 1 413.0 1 407.0 1 413.0 1 381.0 1 359.0 1 314.0 1 274.0 1 270.0 1 265.0 1 304.0 1 260.0 1 233.0 2 374.0 2 361.0 2 687.0 3 178.0 3 219.0 3 105.0 3 477.0 3 375.0 3 403.0 3 280.0 3 202.0 3 201.0 7 721.0 7 547.0 7 488.0 7 413.0 7 361.0 7 631.0 7 703.0 7 693.0 7 785.0 6 953.0 6 879.0 6 820.0 6 908.0 6 843.0
Należności netto 854.0 842.0 920.0 474.5 539.0 515.0 525.0 578.0 505.0 633.0 644.0 492.0 522.0 520.0 653.0 467.0 522.0 700.0 709.0 720.0 560.0 551.0 524.0 485.0 684.0 537.0 508.0 532.0 620.0 802.0 766.0 596.0 582.0 778.0 862.0 627.0 655.0 876.0 839.0 805.0 467.0 656.0
Inwestycje długoterminowe 274.0 253.0 201.0 200.7 3 583.0 3 622.0 3 491.0 3 343.0 3 276.0 3 139.0 3 157.0 3 188.0 3 208.0 3 247.0 3 028.0 3 036.0 3 036.0 3 027.0 3 051.0 3 035.0 2 822.0 2 862.0 2 696.0 2 674.0 2 666.0 2 733.0 2 603.0 2 619.0 618.0 612.0 621.0 585.0 590.0 592.0 602.0 579.0 588.0 589.0 611.0 610.0 561.0 565.0
Aktywa obrotowe 2 406.0 2 822.0 2 436.0 2 447.7 1 872.0 2 036.0 1 798.0 1 953.0 1 667.0 1 998.0 1 959.0 2 237.0 1 817.0 1 869.0 1 737.0 1 750.0 1 531.0 2 164.0 2 074.0 1 807.0 2 646.0 2 966.0 2 539.0 2 500.0 2 307.0 1 969.0 1 959.0 1 889.0 2 286.0 2 566.0 1 924.0 1 979.0 2 066.0 1 927.0 1 829.0 1 888.0 1 915.0 2 744.0 2 831.0 2 795.0 2 381.0 2 217.0
Środki pieniężne i Inwestycje 694.0 1 131.0 681.0 724.4 769.0 634.0 684.0 816.0 646.0 605.0 721.0 888.0 619.0 576.0 735.0 758.0 528.0 565.0 968.0 672.0 1 535.0 1 837.0 1 423.0 1 404.0 1 035.0 780.0 803.0 723.0 895.0 695.0 776.0 884.0 1 039.0 903.0 697.0 759.0 831.0 622.0 792.0 803.0 699.0 534.0
Zapasy 152.0 172.0 186.0 133.0 80.0 80.0 77.0 71.0 62.0 78.0 71.0 54.0 45.0 50.0 50.0 53.0 39.0 50.0 50.0 50.0 32.0 50.0 36.0 47.0 37.0 46.0 60.0 55.0 63.0 90.0 104.0 67.0 53.0 68.0 69.0 65.0 66.0 59.0 63.0 60.0 44.0 56.0
Inwestycje krótkoterminowe 0.0 0.0 37.0 15.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70.0 128.0 39.0 371.0 292.0 237.0 260.0 160.0 178.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 0.0 (53.0) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 694.0 1 131.0 681.0 724.4 769.0 634.0 684.0 816.0 646.0 605.0 721.0 888.0 619.0 576.0 735.0 758.0 528.0 495.0 840.0 633.0 1 164.0 1 545.0 1 186.0 1 144.0 875.0 602.0 803.0 723.0 895.0 695.0 776.0 884.0 1 039.0 903.0 697.0 759.0 831.0 622.0 845.0 803.0 699.0 534.0
Należności krótkoterminowe 386.0 319.0 323.0 267.6 334.0 245.0 238.0 224.0 297.0 287.0 242.0 237.0 288.0 250.0 256.0 233.0 282.0 257.0 255.0 265.0 289.0 280.0 256.0 267.0 334.0 242.0 242.0 249.0 347.0 380.0 354.0 325.0 400.0 391.0 362.0 325.0 390.0 312.0 306.0 277.0 405.0 330.0
Dług krótkoterminowy 358.0 707.0 336.0 191.4 221.0 246.0 266.0 253.0 80.0 83.0 453.0 685.0 241.0 124.0 351.0 139.0 458.0 660.0 360.0 356.0 317.0 180.0 221.0 230.0 236.0 238.0 235.0 225.0 2 011.0 696.0 276.0 283.0 343.0 346.0 385.0 409.0 410.0 652.0 408.0 432.0 438.0 409.0
Zobowiązania krótkoterminowe 4 574.0 4 826.0 4 431.0 4 115.3 2 458.0 2 433.0 2 034.0 1 847.0 1 897.0 1 864.0 2 282.0 2 586.0 2 067.0 1 950.0 2 177.0 2 007.0 2 683.0 2 790.0 2 630.0 2 615.0 2 408.0 2 099.0 2 249.0 2 203.0 2 606.0 2 404.0 2 287.0 2 300.0 4 484.0 3 522.0 2 018.0 1 923.0 2 120.0 2 067.0 2 178.0 2 168.0 2 329.0 3 195.0 2 097.0 2 884.0 3 114.0 2 916.0
Rozliczenia międzyokresowe 203.0 1 538.0 1 511.0 1 477.8 259.0 1 805.0 1 519.0 916.0 260.0 1 417.0 1 438.0 1 422.0 243.0 68.0 59.0 60.0 334.0 84.0 80.0 73.0 82.0 78.0 77.0 93.0 90.0 92.0 88.0 88.0 97.0 92.0 90.0 89.0 88.0 88.0 172.0 167.0 252.0 109.0 126.0 127.0 0.0 104.0
Zobowiązania długoterminowe 4 976.0 4 956.0 5 208.0 5 397.8 4 214.0 4 186.0 4 444.0 4 562.0 4 362.0 4 366.0 4 121.0 3 999.0 4 117.0 4 258.0 3 898.0 3 980.0 4 842.0 5 744.0 6 451.0 6 929.0 7 767.0 8 197.0 7 978.0 7 861.0 7 542.0 7 139.0 7 051.0 6 955.0 7 915.0 8 853.0 8 665.0 8 652.0 8 444.0 8 729.0 8 677.0 8 695.0 8 742.0 7 649.0 7 677.0 7 456.0 7 049.0 7 393.0
Rezerwy z tytułu odroczonego podatku 176.0 149.0 150.0 137.2 50.0 51.0 60.0 68.0 57.0 58.0 57.0 66.0 56.0 63.0 68.0 44.0 233.0 227.0 225.0 272.0 279.0 266.0 249.0 223.0 209.0 172.0 162.0 202.0 214.0 159.0 149.0 151.0 148.0 148.0 147.0 143.0 140.0 140.0 137.0 142.0 0.0 136.0
Zobowiązania długoterminowe 4 976.0 4 956.0 5 208.0 5 397.8 4 214.0 4 186.0 4 444.0 4 562.0 4 362.0 4 366.0 4 121.0 3 999.0 4 117.0 4 258.0 3 898.0 3 980.0 4 842.0 5 744.0 6 451.0 6 929.0 7 767.0 8 197.0 7 978.0 7 861.0 7 542.0 7 139.0 7 051.0 6 955.0 7 915.0 8 853.0 8 665.0 8 652.0 8 444.0 8 729.0 8 677.0 8 695.0 8 742.0 7 649.0 7 677.0 7 456.0 7 049.0 7 393.0
Zobowiązania z tytułu leasingu 366.0 0.0 0.0 0.0 336.0 0.0 0.0 0.0 295.0 (1.0) 0.0 0.0 365.0 0.0 0.0 0.0 353.0 878.0 942.0 947.0 1 074.0 969.0 1 012.0 992.0 1 020.0 1 000.0 980.0 953.0 1 167.0 1 071.0 1 034.0 1 025.0 1 016.0 1 026.0 1 027.0 1 019.0 1 043.0 1 140.0 1 078.0 1 080.0 954.0 1 347.0
Zobowiązania ogółem 9 550.0 9 782.0 9 639.0 9 513.1 6 672.0 6 619.0 6 478.0 6 409.0 6 259.0 6 230.0 6 403.0 6 585.0 6 184.0 6 208.0 6 075.0 5 987.0 7 525.0 8 534.0 9 081.0 9 544.0 10 175.0 10 296.0 10 227.0 10 064.0 10 148.0 9 543.0 9 338.0 9 255.0 12 399.0 12 375.0 10 683.0 10 575.0 10 564.0 10 796.0 10 855.0 10 863.0 11 071.0 10 844.0 10 599.0 10 340.0 10 163.0 10 309.0
Kapitał (fundusz) podstawowy 639.0 639.0 639.0 638.8 639.0 638.0 638.0 638.0 638.0 637.0 637.0 637.0 637.0 635.0 153.0 635.0 153.0 153.0 633.0 153.0 633.0 153.0 631.0 153.0 630.0 153.0 153.0 153.0 628.0 153.0 258.0 258.0 1 343.0 258.0 258.0 258.0 258.0 258.0 258.0 258.0 258.0 258.0
Zyski zatrzymane 4 764.0 4 678.0 4 312.0 4 316.8 3 512.0 3 555.0 3 336.0 3 360.0 3 215.0 3 241.0 2 946.0 2 966.0 3 035.0 3 068.0 2 792.0 2 860.0 2 525.0 2 532.0 2 310.0 2 179.0 2 371.0 2 245.0 2 127.0 2 077.0 2 021.0 2 066.0 1 966.0 1 970.0 2 609.0 2 637.0 2 843.0 2 811.0 2 868.0 2 871.0 2 848.0 2 849.0 2 703.0 2 817.0 2 889.0 3 021.0 2 881.0 2 954.0
Kapitał własny 3 747.0 3 425.0 3 030.0 2 804.4 3 691.0 3 801.0 3 595.0 3 635.0 3 368.0 3 424.0 3 092.0 3 131.0 3 281.0 3 393.0 3 052.0 3 098.0 2 791.0 2 822.0 2 595.0 2 398.0 2 681.0 2 401.0 2 325.0 2 266.0 2 274.0 2 245.0 2 168.0 2 145.0 2 740.0 2 791.0 3 644.0 3 580.0 3 634.0 3 631.0 3 597.0 3 594.0 3 445.0 3 509.0 3 592.0 3 727.0 3 574.0 3 353.0
Udziały mniejszościowe 1 405.0 1 253.0 1 279.0 1 209.8 214.0 255.0 260.0 268.0 201.0 207.0 177.0 175.0 185.0 197.0 181.0 182.0 249.0 262.0 252.0 226.0 271.0 216.0 219.0 207.0 215.0 188.0 181.0 179.0 157.0 158.0 60.0 43.0 29.0 4.0 (27.0) (49.0) (84.0) (94.0) (85.0) (79.0) (54.0) (33.0)
Pasywa 13 297.0 13 207.0 12 669.0 12 317.5 10 363.0 10 420.0 10 073.0 10 044.0 9 627.0 9 654.0 9 495.0 9 716.0 9 465.0 9 601.0 9 127.0 9 085.0 10 316.0 11 356.0 11 676.0 11 942.0 12 856.0 12 697.0 12 552.0 12 330.0 12 422.0 11 788.0 11 506.0 11 400.0 15 139.0 15 166.0 14 327.0 14 155.0 14 198.0 14 427.0 14 452.0 14 457.0 14 516.0 14 353.0 14 191.0 14 067.0 13 737.0 13 662.0
Inwestycje 274.0 253.0 201.0 200.7 3 583.0 3 622.0 3 491.0 3 343.0 3 276.0 3 139.0 3 157.0 3 188.0 3 208.0 3 247.0 3 028.0 3 036.0 3 036.0 3 097.0 3 179.0 3 074.0 3 193.0 3 154.0 2 933.0 2 934.0 2 826.0 2 911.0 2 603.0 2 619.0 618.0 612.0 621.0 585.0 590.0 592.0 602.0 579.0 588.0 589.0 611.0 610.0 561.0 565.0
Dług 4 829.0 5 227.0 5 086.0 5 122.2 4 010.0 4 037.0 4 312.0 4 392.0 3 901.0 3 916.0 4 209.0 4 245.0 3 784.0 3 821.0 3 846.0 3 644.0 4 580.0 5 655.0 5 981.0 6 332.0 7 036.0 7 379.0 6 972.0 6 897.0 6 711.0 6 412.0 6 376.0 6 220.0 8 911.0 8 493.0 7 897.0 7 890.0 7 820.0 7 872.0 7 762.0 7 741.0 7 740.0 7 683.0 7 474.0 7 252.0 6 862.0 7 118.0
Środki pieniężne i inne aktywa pieniężne 694.0 1 131.0 681.0 724.4 769.0 634.0 684.0 816.0 646.0 605.0 721.0 888.0 619.0 576.0 735.0 758.0 528.0 495.0 840.0 633.0 1 164.0 1 545.0 1 186.0 1 144.0 875.0 602.0 803.0 723.0 895.0 695.0 776.0 884.0 1 039.0 903.0 697.0 759.0 831.0 622.0 845.0 803.0 699.0 534.0
Dług netto 4 135.0 4 096.0 4 405.0 4 397.8 3 241.0 3 403.0 3 628.0 3 576.0 3 255.0 3 311.0 3 488.0 3 357.0 3 165.0 3 245.0 3 111.0 2 886.0 4 052.0 5 160.0 5 141.0 5 699.0 5 872.0 5 834.0 5 786.0 5 753.0 5 836.0 5 810.0 5 573.0 5 497.0 8 016.0 7 798.0 7 121.0 7 006.0 6 781.0 6 969.0 7 065.0 6 982.0 6 909.0 7 061.0 6 629.0 6 449.0 6 163.0 6 584.0
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