NASDAQ:TIGO
Millicom
- Stock
Last Close
28.65
25/09 14:30
Market Cap
4.16B
Beta: 1.02
Volume Today
7.75K
Avg: 125.25K
PE Ratio
−111.55
PFCF: 14.64
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 277M - | 386M 39.35% | 334M 13.47% | 297M 11.08% | 288M 3.03% | 282M 2.08% | 289M 2.48% | 334M 15.57% | 347M 3.89% | 400M 15.27% | 390M 2.50% | |
accumulated other comprehensive income loss | -922M - | -2.90B 214.64% | -531M 81.70% | -562M 5.84% | -470M 16.37% | -538M 14.47% | -544M 1.12% | -562M 3.31% | -594M 5.69% | -559M 5.89% | -500M 10.55% | |
cash and cash equivalents | 941M - | 694M 26.25% | 769M 10.81% | 646M 15.99% | 619M 4.18% | 528M 14.70% | 1.16B 120.45% | 875M 24.83% | 895M 2.29% | 1.04B 16.09% | 831M 20.02% | |
cash and short term investments | 941M - | 694M 26.25% | 769M 10.81% | 646M 15.99% | 619M 4.18% | 528M 14.70% | 1.53B 190.72% | 1.03B 32.57% | 895M 13.53% | 1.04B 16.09% | 831M 20.02% | |
common stock | 640M - | 639M 0.16% | 639M 0% | 638M 0.16% | 637M 0.16% | 153M 75.98% | 633M 313.73% | 630M 0.47% | 628M 0.32% | 1.34B 113.85% | 258M 80.79% | |
deferred revenue | 248M - | 203M 18.15% | 259M 27.59% | 260M 0.39% | 243M 6.54% | 334M 37.45% | 82M 75.45% | 90M 9.76% | 97M 7.78% | 88M 9.28% | 252M 186.36% | |
deferred revenue non current | 41M - | 30M 26.83% | 24M 20% | 18M 25% | 73M 305.56% | 85M 16.44% | 68M 20% | 57M 16.18% | 46M 19.30% | 32M 30.43% | 31M 3.13% | |
deferrred tax liabilities non current | 188M - | 176M 6.38% | 50M 71.59% | 57M 14.00% | 56M 1.75% | 233M 316.07% | 279M 19.74% | 209M 25.09% | 214M 2.39% | 148M 30.84% | 140M 5.41% | |
goodwill | 1.42B - | 3.07B 115.61% | 644M 79.00% | 615M 4.50% | 599M 2.60% | 1.08B 79.80% | 1.71B 58.87% | 1.66B 3.04% | 4.88B 194.39% | 4.06B 16.89% | 4.11B 1.18% | |
goodwill and intangible assets | 2.54B - | 5.50B 116.40% | 1.41B 74.32% | 1.36B 3.82% | 1.26B 6.92% | 2.37B 87.67% | 3.22B 35.59% | 3.40B 5.72% | 7.72B 126.89% | 7.36B 4.66% | 7.79B 5.76% | |
intangible assets | 1.12B - | 2.44B 117.40% | 769M 68.44% | 744M 3.25% | 666M 10.48% | 1.30B 94.74% | 1.51B 16.27% | 1.74B 15.65% | 2.84B 62.67% | 3.30B 16.39% | 3.68B 11.39% | |
inventory | 140M - | 152M 8.57% | 80M 47.37% | 62M 22.50% | 45M 27.42% | 39M 13.33% | 32M 17.95% | 37M 15.63% | 63M 70.27% | 53M 15.87% | 66M 24.53% | |
long term debt | 3.69B - | 4.47B 21.16% | 3.79B 15.18% | 3.82B 0.84% | 3.60B 5.81% | 4.12B 14.56% | 6.75B 63.79% | 6.47B 4.12% | 6.90B 6.56% | 7.48B 8.36% | 6.48B 13.39% | |
long term investments | 122M - | 274M 124.59% | 3.58B 1,207.66% | 3.28B 8.57% | 3.21B 2.08% | 3.04B 5.36% | 2.82B 7.05% | 2.67B 5.53% | 618M 76.82% | 590M 4.53% | 588M 0.34% | |
net debt | 3.22B - | 4.13B 28.54% | 3.24B 21.62% | 3.25B 0.43% | 3.17B 2.76% | 4.05B 28.03% | 5.87B 44.92% | 5.84B 0.61% | 8.02B 37.35% | 6.78B 15.41% | 6.91B 1.89% | |
net receivables | 612M - | 854M 39.54% | 539M 36.89% | 505M 6.31% | 522M 3.37% | 522M 0% | 560M 7.28% | 684M 22.14% | 620M 9.36% | 582M 6.13% | 655M 12.54% | |
other assets | -1M - | 1M 200% | 1M 0% | 1M - | 1M 0% | -1M 200% | ||||||
other current assets | 22M - | 103M 368.18% | 98M 4.85% | 110M 12.24% | 90M 18.18% | 127M 41.11% | 181M 42.52% | 181M 0% | 302M 66.85% | 197M 34.77% | 363M 84.26% | |
other current liabilities | 2.01B - | 3.62B 80.25% | 1.64B 54.62% | 1.26B 23.36% | 1.35B 7.22% | 1.61B 19.17% | 1.75B 8.94% | 1.95B 10.95% | 2.03B 4.27% | 1.29B 36.47% | 1.28B 0.93% | |
other liabilities | ||||||||||||
other non current assets | 85M - | 189M 122.35% | 101M 46.56% | 103M 1.98% | 113M 9.71% | 130M 15.04% | 109M 16.15% | 198M 81.65% | 127M 35.86% | 105M 17.32% | 84M 20% | |
other non current liabilities | 144M - | 303M 110.42% | 351M 15.84% | 466M 32.76% | 389M 16.52% | 401M 3.08% | 667M 66.33% | 801M 20.09% | 755M 5.74% | 787M 4.24% | 2.10B 166.20% | |
othertotal stockholders equity | -172M - | -160M 6.98% | -143M 10.63% | -124M 13.29% | -106M 14.52% | 402M 479.25% | -50M 112.44% | -30M 40% | -60M 100% | -47M 21.67% | 1.07B 2,372.34% | |
preferred stock | ||||||||||||
property plant equipment net | 3.16B - | 4.63B 46.46% | 3.21B 30.77% | 3.06B 4.65% | 2.88B 5.76% | 3.04B 5.59% | 3.86B 26.89% | 3.65B 5.44% | 4.21B 15.23% | 3.87B 7.92% | 4.00B 3.36% | |
retained earnings | 2.38B - | 4.76B 99.92% | 3.51B 26.28% | 3.21B 8.46% | 3.04B 5.60% | 2.52B 16.80% | 2.37B 6.10% | 2.02B 14.76% | 2.61B 29.09% | 2.87B 9.93% | 2.70B 5.75% | |
short term debt | 471M - | 362M 23.14% | 221M 38.95% | 80M 63.80% | 185M 131.25% | 457M 147.03% | 283M 38.07% | 236M 16.61% | 2.01B 752.12% | 343M 82.94% | 410M 19.53% | |
short term investments | 371M - | 160M 56.87% | 6M - | |||||||||
tax assets | 313M - | 294M 6.07% | 188M 36.05% | 166M 11.70% | 180M 8.43% | 202M 12.22% | 200M 0.99% | 197M 1.50% | 180M 8.63% | 204M 13.33% | 141M 30.88% | |
tax payables | 231M - | 226M 2.16% | 184M 18.58% | 129M 29.89% | 155M 20.16% | 143M 7.74% | 75M 47.55% | 71M 5.33% | 128M 80.28% | 86M 32.81% | 93M 8.14% | |
total assets | 9.15B - | 13.30B 45.37% | 10.36B 22.07% | 9.63B 7.10% | 9.46B 1.68% | 10.32B 8.99% | 12.86B 24.62% | 12.42B 3.38% | 15.14B 21.87% | 14.20B 6.22% | 14.52B 2.24% | |
total current assets | 2.92B - | 2.41B 17.66% | 1.87B 22.19% | 1.67B 10.95% | 1.82B 9.00% | 1.53B 15.74% | 2.65B 72.83% | 2.31B 12.81% | 2.29B 0.91% | 2.07B 9.62% | 1.92B 7.31% | |
total current liabilities | 3.01B - | 4.57B 52.16% | 2.46B 46.26% | 1.90B 22.82% | 2.07B 8.96% | 2.68B 29.80% | 2.41B 10.25% | 2.61B 8.22% | 4.48B 72.06% | 2.12B 52.72% | 2.33B 9.86% | |
total debt | 4.16B - | 4.83B 16.14% | 4.01B 16.96% | 3.90B 2.72% | 3.78B 3.00% | 4.58B 21.04% | 7.04B 53.62% | 6.71B 4.62% | 8.91B 32.78% | 7.82B 12.24% | 7.74B 1.02% | |
total investments | 122M - | 274M 124.59% | 3.58B 1,207.66% | 3.28B 8.57% | 3.21B 2.08% | 3.04B 5.36% | 3.19B 5.17% | 2.83B 11.49% | 618M 78.13% | 590M 4.53% | 588M 0.34% | |
total liabilities | 7.07B - | 9.55B 35.15% | 6.67B 30.14% | 6.26B 6.19% | 6.18B 1.20% | 7.53B 21.68% | 10.18B 35.22% | 10.15B 0.27% | 12.40B 22.18% | 10.56B 14.80% | 11.07B 4.80% | |
total liabilities and stockholders equity | 9.15B - | 13.30B 45.37% | 10.36B 22.07% | 9.63B 7.10% | 9.46B 1.68% | 10.32B 8.99% | 12.86B 24.62% | 12.42B 3.38% | 15.14B 21.87% | 14.20B 6.22% | 14.52B 2.24% | |
total non current assets | 6.22B - | 10.89B 74.96% | 8.49B 22.04% | 7.96B 6.24% | 7.65B 3.94% | 8.78B 14.87% | 10.21B 16.23% | 10.11B 0.94% | 12.85B 27.07% | 12.13B 5.59% | 12.60B 3.86% | |
total non current liabilities | 4.06B - | 4.98B 22.56% | 4.21B 15.31% | 4.36B 3.51% | 4.12B 5.62% | 4.84B 17.61% | 7.77B 60.41% | 7.54B 2.90% | 7.92B 4.95% | 8.44B 6.68% | 8.74B 3.53% | |
total stockholders equity | 1.93B - | 2.34B 21.41% | 3.48B 48.46% | 3.17B 8.92% | 3.10B 2.24% | 2.54B 17.89% | 2.41B 5.19% | 2.06B 14.56% | 2.58B 25.45% | 3.60B 39.57% | 3.53B 2.11% |
All numbers in USD (except ratios and percentages)