Millicom Int. Cellular SDB
ISIN: SE0001174970 | Ticker: TIGO | LEI: 549300CTHC1CP86P2G96
Country: Luxembourg
Millicom (NASDAQ U.S.: TIGO, Nasdaq Stockholm: TIGO_SDB) is a leading provider of cable and mobile services dedicated to emerging markets in Latin America. Millicom sets the pace providing digital services through its principal brand, TIGO.
As of March 31, 2022, Millicom employed approximately 20,000 people and provided mobile and fiber-cable services through its digital highways to around 50 million customers, with a fiber-cable footprint of close to 13 million homes passed. Founded in 1990, Millicom International Cellular S.A. is headquartered in Luxembourg.
1992
Served areaWorldwide
Headcount20,000
HeadquartersRue du Fort Bourbon, 1249 Luxembourg – Luxembourg
| Line item in (usd) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 12,422,000,000.00 | 15,141,000,000.00 | 14,198,000,000.00 |
| Noncurrent Assets | N/A | N/A | 10,114,000,000.00 | 12,890,000,000.00 | 12,133,000,000.00 |
| Property Plant And Equipment | N/A | N/A | 2,755,000,000.00 | 3,382,000,000.00 | 2,989,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 3,403,000,000.00 | 7,558,000,000.00 | 7,361,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | 24,000,000.00 | 22,000,000.00 | 0.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | N/A | 2,642,000,000.00 | 596,000,000.00 | 590,000,000.00 |
| Noncurrent Receivables Due From Related Parties | N/A | N/A | 90,000,000.00 | 24,000,000.00 | 0.00 |
| Deferred Tax Assets | N/A | N/A | 197,000,000.00 | 180,000,000.00 | 204,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 27,000,000.00 | 21,000,000.00 | 19,000,000.00 |
| Other Noncurrent Assets | N/A | N/A | 77,000,000.00 | 74,000,000.00 | 76,000,000.00 |
| Inventories | N/A | N/A | 37,000,000.00 | 63,000,000.00 | 53,000,000.00 |
| Current Trade Receivables | N/A | N/A | 351,000,000.00 | 405,000,000.00 | 379,000,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | N/A | 206,000,000.00 | 42,000,000.00 | 15,000,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | 166,000,000.00 | 117,000,000.00 |
| Current Advances To Suppliers | N/A | N/A | 21,000,000.00 | 35,000,000.00 | 21,000,000.00 |
| Current Tax Assets Current | N/A | N/A | 96,000,000.00 | 104,000,000.00 | 111,000,000.00 |
| Cash and cash equivalents | 528,000,000.00 | 1,164,000,000.00 | 875,000,000.00 | 895,000,000.00 | 1,039,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 2,307,000,000.00 | 2,251,000,000.00 | 2,065,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 1,000,000.00 | 0.00 | N/A |
| Current Investments | N/A | N/A | 160,000,000.00 | 0.00 | N/A |
| Other Current Assets | N/A | N/A | 181,000,000.00 | 269,000,000.00 | 197,000,000.00 |
| Equity And Liabilities | N/A | N/A | 12,422,000,000.00 | 15,141,000,000.00 | 14,198,000,000.00 |
| Equity | 2,792,000,000.00 | 2,680,000,000.00 | 2,274,000,000.00 | 2,740,000,000.00 | 3,634,000,000.00 |
| Retained Earnings | N/A | N/A | 2,365,000,000.00 | 2,019,000,000.00 | 2,691,000,000.00 |
| Treasury Shares | N/A | N/A | 30,000,000.00 | 60,000,000.00 | 47,000,000.00 |
| Other Reserves | N/A | N/A | -562,000,000.00 | -594,000,000.00 | -559,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 2,059,000,000.00 | 2,583,000,000.00 | 3,605,000,000.00 |
| Noncontrolling Interests | N/A | N/A | 215,000,000.00 | 157,000,000.00 | 29,000,000.00 |
| Liabilities | N/A | N/A | 10,148,000,000.00 | 12,401,000,000.00 | 10,565,000,000.00 |
| Noncurrent Liabilities | N/A | N/A | 7,540,000,000.00 | 7,914,000,000.00 | 8,445,000,000.00 |
| Noncurrent Provisions | N/A | N/A | 328,000,000.00 | 364,000,000.00 | 295,000,000.00 |
| Noncurrent Payables To Related Parties | N/A | N/A | 29,000,000.00 | 0.00 | N/A |
| Deferred Tax Liabilities | N/A | N/A | 209,000,000.00 | 214,000,000.00 | 148,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 14,000,000.00 | 1,000,000.00 | 53,000,000.00 |
| Longterm Borrowings | N/A | N/A | 5,578,000,000.00 | 5,904,000,000.00 | 6,624,000,000.00 |
| Current Provisions | N/A | N/A | 511,000,000.00 | 548,000,000.00 | 305,000,000.00 |
| Trade And Other Current Payables | N/A | N/A | 334,000,000.00 | 347,000,000.00 | 400,000,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | N/A | 311,000,000.00 | 74,000,000.00 | 58,000,000.00 |
| Current Contract Liabilities | N/A | N/A | 90,000,000.00 | 97,000,000.00 | 88,000,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 71,000,000.00 | 128,000,000.00 | 86,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 2,608,000,000.00 | 4,487,000,000.00 | 2,119,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 0.00 | N/A |
| Current Derivative Financial Liabilities | N/A | N/A | 1,000,000.00 | 0.00 | N/A |
| Current Interest Payable | N/A | N/A | 445,000,000.00 | 539,000,000.00 | 412,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 113,000,000.00 | 1,840,000,000.00 | 180,000,000.00 |
| Line item in (usd) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue From Contracts With Customers | 4,336,000,000.00 | 3,805,000,000.00 | 4,261,000,000.00 | 5,624,000,000.00 |
| Depreciation Expense | 825,000,000.00 | 810,000,000.00 | 804,000,000.00 | 999,000,000.00 |
| Amortisation Expense | 275,000,000.00 | 309,000,000.00 | 310,000,000.00 | 345,000,000.00 |
| Profit Loss From Operating Activities | 575,000,000.00 | 402,000,000.00 | 619,000,000.00 | 915,000,000.00 |
| Finance Income | 20,000,000.00 | 13,000,000.00 | 23,000,000.00 | 18,000,000.00 |
| Finance Costs | 564,000,000.00 | 560,000,000.00 | 495,000,000.00 | 617,000,000.00 |
| Profit Loss Before Tax | 218,000,000.00 | -252,000,000.00 | 728,000,000.00 | 238,000,000.00 |
| Income Tax Expense Continuing Operations | 120,000,000.00 | 72,000,000.00 | 158,000,000.00 | 222,000,000.00 |
| Profit Loss From Continuing Operations | 97,000,000.00 | -325,000,000.00 | 570,000,000.00 | 16,000,000.00 |
| Profit Loss From Discontinued Operations | 57,000,000.00 | -60,000,000.00 | -28,000,000.00 | 113,000,000.00 |
| Profit (loss) | 154,000,000.00 | -385,000,000.00 | 542,000,000.00 | 129,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 149,000,000.00 | -344,000,000.00 | 590,000,000.00 | 177,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,000,000.00 | -41,000,000.00 | -48,000,000.00 | -48,000,000.00 |
| Line item in (usd) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 154,000,000.00 | -385,000,000.00 | 542,000,000.00 | 129,000,000.00 |
| Adjustments For Finance Costs | N/A | 157,000,000.00 | 156,000,000.00 | 131,000,000.00 | 131,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 11,000,000.00 | -6,000,000.00 | 9,000,000.00 | 5,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -61,000,000.00 | 40,000,000.00 | 6,000,000.00 | -37,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,111,000,000.00 | 1,208,000,000.00 | 1,196,000,000.00 | 1,364,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 30,000,000.00 | 24,000,000.00 | 17,000,000.00 | 29,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 15,000,000.00 | 11,000,000.00 | 4,000,000.00 | 8,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 114,000,000.00 | 142,000,000.00 | 127,000,000.00 | 316,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 801,000,000.00 | 821,000,000.00 | 956,000,000.00 | 1,284,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 111,000,000.00 | 10,000,000.00 | 30,000,000.00 | 152,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,014,000,000.00 | -10,000,000.00 | 2,000,000,000.00 | 283,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 24,000,000.00 | 9,000,000.00 | 11,000,000.00 | 21,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 736,000,000.00 | 622,000,000.00 | 740,000,000.00 | 800,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 171,000,000.00 | 101,000,000.00 | 98,000,000.00 | 179,000,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | 0.00 | 3,000,000.00 |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | N/A | 0.00 | 0.00 | 11,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 20,000,000.00 | 32,000,000.00 | 26,000,000.00 | 25,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,502,000,000.00 | -495,000,000.00 | -2,703,000,000.00 | -1,104,000,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | N/A | 0.00 | 0.00 | 717,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 10,000,000.00 | 50,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,900,000,000.00 | 1,470,000,000.00 | 3,113,000,000.00 | 1,570,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,157,000,000.00 | 1,744,000,000.00 | 1,335,000,000.00 | 2,127,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 107,000,000.00 | 116,000,000.00 | 137,000,000.00 | 157,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,355,000,000.00 | -598,000,000.00 | 1,777,000,000.00 | -1,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -8,000,000.00 | -17,000,000.00 | -10,000,000.00 | -11,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 645,000,000.00 | -289,000,000.00 | 20,000,000.00 | 168,000,000.00 |
| Cash and cash equivalents | 528,000,000.00 | 1,164,000,000.00 | 875,000,000.00 | 895,000,000.00 | 1,039,000,000.00 |
Please note that some sums might not add up.
SE0001174970
LEI549300CTHC1CP86P2G96
SectorTechnology Hardware & Equipment
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