Millicom International Cellular S.A. (M4M1) - Financials, balance sheet (quarterly)

32.20000 EUR

1.2

3.87%

Last update May 15, 5:25 PM CEST

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32.20000

31.20000

32.20000

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31.20000

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Millicom International Cellular S.A.

32.20

1.20

3.87%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	13.7B	13.7B	14.1B	14.2B
Current assets	2.2B	2.4B	2.8B	2.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	534M	699M	803M	792M
Other short term investments	—	—	—	—
Accounts receivable	364M	389M	408M	418M
Other receivables	172M	164M	293M	318M
Inventory	56M	44M	60M	63M
Prepaid assets	161M	110M	12M	16M
Restricted cash	48M	57M	51M	53M
Assets held for sale	570M	627M	901M	895M
Hedging assets	—	0	7M	8M
Other current assets	192M	166M	156M	165M
Non current assets	11.4B	11.4B	11.3B	11.4B
Properties	3.8B	1.6B	3.6B	3.6B
Land and improvements	—	328M	—	—
Machinery furniture equipment	—	8.8B	—	—
Construction in progress	—	370M	—	—
Leases	—	233M	—	—
Accumulated depreciation	—	-7.7B	—	—
Goodwill	6.8B	11.0B	6.8B	6.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	2.8B	—	—
Investments and advances	565M	561M	610M	599M
Other non current assets	219M	250M	236M	234M
Total liabilities	10.3B	10.2B	10.3B	10.6B
Current liabilities	2.9B	3.1B	2.9B	2.9B
Accounts payable	330M	300M	277M	306M
Accrued expenses	413M	421M	491M	476M
Short term debt	409M	438M	432M	408M
Deferred revenue	104M	266M	127M	126M
Tax payable	133M	199M	93M	89M
Pensions	—	—	—	—
Other current liabilities	633M	811M	847M	1.2B
Non current liabilities	7.4B	7.0B	7.5B	7.7B
Long term provisions	—	165M	—	—
Long term debt	6.7B	6.3B	6.8B	7.1B
Provision for risks and charges	194M	194M	89M	79M
Deferred liabilities	136M	149M	142M	137M
Derivative product liabilities	31M	59M	43M	53M
Other non current liabilities	271M	49M	295M	288M
Shareholders equity
Common stock	258M	258M	258M	258M
Retained earnings	3.0B	2.9B	3.0B	2.9B
Other shareholders equity	-741M	-531M	-525M	-519M
Total shareholders equity	3.4B	3.6B	3.7B	3.6B
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	142M	43M	12M	17M
Minority interest	-33M	-54M	-79M	-85M