← MILLICOM INTERNATIONAL CELLULAR SA

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — — — $2.1b $1.9b $2.4b $3.0b
Accounts Receivable — — — — — $379.0m $443.0m $389.0m $527.0m
Allowance For Doubtful Accounts Receivable — — — — — ($315.0m) ($408.0m) ($411.0m) ($500.0m)
Cash And Cash Equivalents — — — — — $1.0b $775.0m $699.0m $1.6b
Cash Cash Equivalents And Short Term Investments — — — — — $1.0b $775.0m $699.0m $1.6b
Gross Accounts Receivable — — — — — $694.0m $851.0m $800.0m $1.0b
Inventory — — — — — $53.0m $45.0m $44.0m $70.0m
Other Current Assets — — — — — $197.0m $190.0m $166.0m $196.0m
Other Inventories — — — — — $10.0m $14.0m $10.0m $10.0m
Other Receivables — — — — — $194.0m $168.0m $164.0m $238.0m
Prepaid Assets — — — — — $21.0m $103.0m $110.0m $146.0m
Taxes Receivable — — — — — $111.0m $118.0m $109.0m $182.0m
Inventories $45.0m $39.0m $32.0m $37.0m $63.0m $53.0m $45.0m $44.0m $70.0m
Trade receivables, net $386.0m $343.0m $371.0m $351.0m $405.0m $379.0m $443.0m $390.0m $527.0m
Other current assets $90.0m $127.0m $181.0m $181.0m $302.0m $197.0m $190.0m $166.0m $196.0m
Cash and cash equivalents $619.0m $528.0m $1.2b $875.0m $895.0m $1.0b $775.0m $699.0m $1.6b
TOTAL CURRENT ASSETS $1.6b $1.5b $2.6b $2.3b $2.3b $2.1b $1.9b $1.8b $3.0b
Property, plant and equipment, net $2.9b $3.0b $2.9b $2.8b $3.2b $3.0b $3.1b $2.8b $3.2b
Goodwill $599.0m $1.1b $1.7b $1.7b $4.9b $4.1b $4.1b $4.1b $4.3b
Intangible Assets Other Than Goodwill $1.3b $2.4b $3.2b $3.4b $7.7b $7.4b $7.8b $6.9b $7.8b
Goodwill And Other Intangible Assets — — — — — $7.4b $7.8b $6.9b $7.8b
Other Intangible Assets — — — — — $3.3b $3.7b $2.8b $3.5b
Intangible assets, net $1.3b $2.4b $3.2b $3.4b $7.7b $7.4b $7.8b $6.9b $7.8b
Right of use assets, net — $0 $977.0m $895.0m $1.0b $884.0m $896.0m $792.0m $2.3b
Additional Financial Items
Current Tax Assets Current $99.0m $108.0m $119.0m $96.0m $104.0m $111.0m $118.0m $109.0m $182.0m
Current Tax Liabilities Current $81.0m $58.0m $75.0m $71.0m $128.0m $86.0m $93.0m $122.0m $142.0m
Deferred Tax Assets $180.0m $202.0m $200.0m $197.0m $180.0m $204.0m $141.0m $153.0m $167.0m
Issued Capital $153.0m $153.0m $153.0m $153.0m $153.0m $258.0m $258.0m $258.0m $253.0m
Trade And Other Current Payables $288.0m $282.0m $289.0m $334.0m $347.0m $400.0m $390.0m $300.0m $491.0m
Unused Tax Losses For Which No Deferred Tax Asset Recognised $4.8b $4.9b $4.7b $4.7b $4.9b $5.5b $5.6b $5.7b $5.2b
Stockholders Equity — — — — — $3.6b $3.5b $3.6b $3.6b
Accumulated Depreciation — — — — — ($6.2b) ($7.6b) ($7.7b) ($9.3b)
Assets Held For Sale Current — — — — $0 — $0 $627.0m $1.0m
Capital Lease Obligations — — — — — $1.0b $1.0b $954.0m $2.6b
Construction In Progress — — — — $428.0m $418.0m — $370.0m $376.0m
Current Accrued Expenses — — — — — $412.0m $444.0m $421.0m $538.0m
Current Capital Lease Obligation — — — — — $163.0m $189.0m $156.0m $293.0m
Current Debt — — — — — $180.0m $221.0m $282.0m $329.0m
Current Debt And Capital Lease Obligation — — — — — $343.0m $410.0m $438.0m $622.0m
Current Deferred Liabilities — — — — — $241.0m $309.0m $266.0m $296.0m
Current Provisions — — — — — $12.0m $8.0m $141.0m $45.0m
Derivative Product Liabilities — — — — — $53.0m $46.0m $59.0m $9.0m
Duefrom Related Parties Current — — — — — $15.0m $12.0m $15.0m $22.0m
Duefrom Related Parties Non Current — — — — $24.0m $0 — — —
Dueto Related Parties Current — — — — — $58.0m $62.0m $105.0m $112.0m
Dueto Related Parties Non Current — — — — — $0 $12.0m $34.0m $85.0m
Employee Benefits — — — — — $37.0m $51.0m $59.0m $81.0m
Financial Assets — — — — $21.0m $19.0m $0 — —
Finished Goods — — — — — $43.0m $31.0m $34.0m $60.0m
Gross PPE — — — — — $10.1b $11.7b $11.3b $14.9b
Hedging Assets Current — — — — — $0 $6.0m $0 $0
Income Tax Payable — — — — — $86.0m $93.0m $122.0m $142.0m
Interest Payable — — — — — $412.0m $444.0m $421.0m $538.0m
Invested Capital — — — — — $10.4b $10.2b $9.4b $10.5b
Investments And Advances — — — — — $590.0m $576.0m $561.0m $583.0m
Investmentsin Associatesat Cost — — — — $22.0m $0 — — —
Investmentsin Joint Venturesat Cost — — — — — $590.0m $576.0m $561.0m $583.0m
Land And Improvements — — — — $358.0m $348.0m — $328.0m $444.0m
Leases — — — — $254.0m $249.0m — $233.0m $280.0m
Long Term Capital Lease Obligation — — — — — $853.0m $854.0m $798.0m $2.3b
Long Term Equity Investment — — — — — $590.0m $576.0m $561.0m $583.0m
Long Term Provisions — — — — — $171.0m $179.0m $167.0m $231.0m
Machinery Furniture Equipment — — — — $8.5b $8.1b — $8.8b $10.2b
Net Debt — — — — — $5.8b $5.9b $5.1b $5.3b
Net PPE — — — — — $3.9b $4.0b $3.6b $5.6b
Net Tangible Assets — — — — — ($3.8b) ($4.3b) ($3.3b) ($4.2b)
Non Current Deferred Assets — — — — — $214.0m $153.0m $165.0m $193.0m
Non Current Deferred Liabilities — — — — — $180.0m $171.0m $172.0m $162.0m
Non Current Deferred Taxes Assets — — — — — $204.0m $141.0m $153.0m $167.0m
Ordinary Shares Number — — — — — $170.9m $171.7m $170.2m $167.1m
Other Current Borrowings — — — — — $180.0m $221.0m $282.0m $329.0m
Other Current Liabilities — — — — — $64.0m $205.0m $769.0m $165.0m
Other Equity Adjustments — — — — — ($559.0m) ($500.0m) ($531.0m) ($689.0m)
Other Equity Interest — — — — ($1.0m) — — ($1.0m) $1.0m
Other Non Current Assets — — — — — $78.0m $85.0m $85.0m $125.0m
Other Non Current Liabilities — — — — — $53.0m $68.0m $31.0m $67.0m
Other Payable — — — — — $428.0m $314.0m $305.0m $440.0m
Other Properties — — — — — $1.2b $11.7b $1.6b $3.6b
Properties — — — — $0 $0 — $0 $0
Restricted Cash — — — — — $57.0m $56.0m $57.0m $50.0m
Share Issued — — — — — $172.1m $172.1m $172.1m $169.0m
Tangible Book Value — — — — — ($3.8b) ($4.3b) ($3.3b) ($4.2b)
Tradeand Other Payables Non Current — — — — — $473.0m $885.0m $194.0m $758.0m
Treasury Shares Number — — — — — $1.2m $370k $1.9m $1.9m
Working Capital — — — — — ($54.0m) ($413.0m) ($736.0m) ($407.0m)
Investment in Honduras joint venture $3.0b $2.9b $2.8b $2.6b $596.0m $590.0m $576.0m $561.0m $583.0m
Contract costs, net $0 $4.0m $5.0m $5.0m $8.0m $10.0m $12.0m $12.0m $26.0m
Other non-current assets $113.0m $126.0m $104.0m $77.0m $74.0m $76.0m $84.0m $84.0m $123.0m
Contract assets, net $0 $37.0m $41.0m $31.0m $69.0m $77.0m $82.0m $77.0m $88.0m
Amounts due from non-controlling interests, associates and joint ventures $37.0m $34.0m $29.0m $206.0m $42.0m $15.0m $12.0m $15.0m $22.0m
Derivative financial instruments $56.0m $0 $0 $1.0m $0 $53.0m $46.0m $59.0m $14.0m
Prepayments — — — — — — $82.0m $94.0m $110.0m
Current income tax assets $99.0m $108.0m $119.0m $96.0m $104.0m $111.0m $118.0m $109.0m $182.0m
Supplier advances for capital expenditure $18.0m $25.0m $22.0m $21.0m $35.0m $21.0m $21.0m $16.0m $36.0m
Restricted cash $145.0m $158.0m $155.0m $199.0m $203.0m $57.0m $56.0m $57.0m $50.0m
Assets held for sale $233.0m $3.0m $5.0m $1.0m $0 — $0 $627.0m $1.0m
Share capital and premium $637.0m $635.0m $633.0m $630.0m $628.0m $1.3b $1.3b $1.3b $1.3b
Treasury shares ($106.0m) ($81.0m) ($51.0m) ($30.0m) ($60.0m) ($47.0m) ($8.0m) ($43.0m) ($52.0m)
Other reserves ($472.0m) ($538.0m) ($544.0m) ($562.0m) ($594.0m) ($559.0m) ($500.0m) ($531.0m) ($689.0m)
Retained profits $3.0b $2.5b $2.2b $2.4b $2.0b $2.7b $2.8b $2.6b $1.8b
Net profit for the year attributable to owners of the Company — — — — $590.0m $177.0m ($82.0m) $253.0m $1.3b
Equity attributable to owners of the Company $3.1b $2.5b $2.4b $2.1b $2.6b $3.6b $3.5b $3.6b $3.6b
Debt and financing $185.0m $458.0m $186.0m $113.0m $1.8b $180.0m $221.0m $282.0m $329.0m
Lease liabilities — $0 $97.0m $123.0m $171.0m $163.0m $189.0m $156.0m $293.0m
Amounts due to non-controlling interests, associates and joint ventures $296.0m $348.0m $161.0m $311.0m $74.0m $58.0m $62.0m $105.0m $112.0m
Payables and accruals for capital expenditure — $335.0m $348.0m $345.0m $452.0m $428.0m $314.0m $305.0m $440.0m
Provisions and other non-current liabilities $335.0m $351.0m $383.0m $328.0m $364.0m $295.0m $330.0m $283.0m $390.0m
Other trade payables $288.0m $282.0m $289.0m $334.0m $347.0m $400.0m $390.0m $300.0m $491.0m
Current income tax liabilities $81.0m $58.0m $75.0m $71.0m $128.0m $86.0m $93.0m $122.0m $142.0m
Contract liabilities $0 $87.0m $82.0m $90.0m $97.0m $88.0m $156.0m $121.0m $144.0m
Dividend payable — — — — — — $0 $172.0m $424.0m
Provisions and other current liabilities $425.0m $494.0m $474.0m $511.0m $546.0m $305.0m $374.0m $421.0m $464.0m
Liabilities directly associated with assets held for sale $79.0m $0 $0 $0 $0 — $0 $709.0m $0
Total Capitalization — — — — — $10.2b $10.0b $9.2b $10.2b
Total Debt — — — — — $7.8b $7.7b $6.8b $9.5b
Total Non Current Assets — — — — — $12.1b $12.6b $11.4b $14.3b
Total Tax Payable — — — — — $162.0m $187.0m $199.0m $258.0m
TOTAL NON-CURRENT ASSETS $7.6b $8.8b $10.2b $10.1b $12.9b $12.1b $12.6b $11.4b $14.3b
TOTAL EQUITY $3.3b $2.8b $2.7b $2.3b $2.7b $3.6b $3.4b $3.6b $3.6b
TOTAL NON-CURRENT LIABILITIES $4.1b $4.8b $7.8b $7.5b $7.9b $8.4b $8.7b $7.0b $10.2b
TOTAL EQUITY AND LIABILITIES $9.5b $10.3b $12.9b $12.4b $15.1b $14.2b $14.5b $13.7b $17.3b
Total Assets $9.5b $10.3b $12.9b $12.4b $15.1b $14.2b $14.5b $13.7b $17.3b
LIABILITIES AND EQUITY
Current Liabilities — — — — — $2.1b $2.3b $3.1b $3.4b
Accounts Payable — — — — — $400.0m $390.0m $300.0m $491.0m
Current Deferred Revenue — — — — — $241.0m $309.0m $266.0m $296.0m
Dividends Payable — — — — — — $0 $172.0m $424.0m
Payables And Accrued Expenses — — — — — $1.5b $1.4b $1.5b $2.3b
Accrued income — — — — — — $86.0m $87.0m $150.0m
Accrued interest and other expenses $353.0m $383.0m $432.0m $445.0m $539.0m $412.0m $444.0m $421.0m $538.0m
TOTAL CURRENT LIABILITIES $2.0b $2.7b $2.4b $2.6b $4.5b $2.1b $2.3b $2.4b $3.4b
Deferred Tax Liabilities $56.0m $233.0m $279.0m $209.0m $214.0m $148.0m $140.0m $149.0m $149.0m
Deferred Tax Liability Asset ($124.0m) $31.0m $79.0m $12.0m $34.0m ($56.0m) ($1.0m) ($4.0m) ($18.0m)
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — — — — — — — — $3.0m
Long Term Debt — — — — — $6.6b $6.5b $5.5b $6.6b
Long Term Debt And Capital Lease Obligation — — — — — $7.5b $7.3b $6.3b $8.8b
Non Current Deferred Taxes Liabilities — — — — — $148.0m $140.0m $149.0m $149.0m
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset ($2.0m) $11.0m $0 $2.0m $12.0m $11.0m ($14.0m) $0 $41.0m
Total Liabilities $6.2b $7.5b $10.2b $10.1b $12.4b $10.6b $11.1b $10.2b $13.6b
Common Stock Equity — — — — — $3.6b $3.5b $3.6b $3.6b
Additional Paid In Capital — — — — — $1.1b $1.1b $1.1b $1.0b
Capital Stock — — — — — $258.0m $258.0m $258.0m $253.0m
Gains Losses Not Affecting Retained Earnings — — — — — ($559.0m) ($500.0m) ($531.0m) ($689.0m)
Retained Earnings — — — — — $2.9b $2.7b $2.9b $3.1b
Treasury Stock — — — — — $47.0m $8.0m $43.0m $52.0m
Noncontrolling Interests $185.0m $249.0m $271.0m $215.0m $157.0m $29.0m ($84.0m) ($54.0m) ($20.0m)
Minority Interest — — — — — $29.0m ($84.0m) ($54.0m) ($20.0m)
Total Equity Gross Minority Interest — — — — — $3.6b $3.4b $3.6b $3.6b
Total Non Current Liabilities Net Minority Interest — — — — — $8.4b $8.7b $7.0b $10.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.