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Millicom International Cellular SA

NAS:TIGOCommunication ServicesNASDAQ:IXTCSTOXX:EDD24BP

$79.28−4.33%At closeAt close · Tue 20 Oct · ≈ AED 291.16 · Market cap $13.28B · Next earnings Thu 5 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.9	0.9	1.0	0.8	0.7	1.6	+129.2%
Cash & short-term investments	1.0	0.9	1.0	0.8	0.7	1.6	+129.2%
Receivables	0.4	0.5	0.5	0.5	0.5	1.0	+107.5%
Inventory	0.0	0.1	0.1	0.0	0.0	0.1	+140.9%
Total current assets	2.3	2.3	2.1	1.9	2.4	3.0	+25.2%
Property, plant & equipment	3.6	4.4	3.9	4.0	3.6	5.5	+52.1%
Goodwill & intangibles	3.4	7.6	7.4	7.8	6.9	7.8	+13.4%
Long-term investments	2.7	0.6	0.6	0.6	0.6	0.6	+3.9%
Total assets	12.4	15.1	14.2	14.5	13.7	17.3	+25.6%
Payables	0.3	0.3	0.4	0.4	0.3	0.5	+63.7%
Short-term debt	0.1	1.8	0.2	0.2	0.3	0.6	+120.6%
Total current liabilities	2.6	4.5	2.1	2.3	3.1	3.4	+8.9%
Long-term debt	5.6	5.9	6.6	6.5	5.5	6.6	+18.5%
Total debt	6.7	8.9	7.8	7.7	6.8	9.5	+39.9%
Net debt	5.8	8.0	6.8	7.0	6.1	7.9	+29.6%
Deferred revenue	0.4	0.4	0.2	0.3	0.3	0.3	−6.0%
Total liabilities	10.1	12.4	10.6	11.1	10.2	13.6	+34.1%
Total equity	2.1	2.6	3.6	3.5	3.6	3.6	+0.3%
Retained earnings	2.0	2.6	2.9	2.7	2.9	3.1	+7.3%