Millicom International Cellular S.A. (HAM:M4M1)
Germany
· Delayed Price · Currency is EUR 63.00
+2.00 (3.28%)
At close: Mar 2, 2026
HAM:M4M1 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,552 | 699 | 775 | 1,039 | 895 | Upgrade
|
| Cash & Short-Term Investments | 1,552 | 699 | 775 | 1,039 | 895 | Upgrade
|
| Cash Growth | 122.03% | -9.81% | -25.41% | 16.09% | -13.53% | Upgrade
|
| Accounts Receivable | 615 | 467 | 525 | 456 | 474 | Upgrade
|
| Other Receivables | 354 | 211 | 216 | 126 | 146 | Upgrade
|
| Receivables | 969 | 678 | 741 | 582 | 620 | Upgrade
|
| Inventory | 70 | 44 | 45 | 53 | 63 | Upgrade
|
| Prepaid Expenses | 110 | 94 | 82 | 117 | 166 | Upgrade
|
| Restricted Cash | 50 | 57 | 56 | 57 | 203 | Upgrade
|
| Other Current Assets | 233 | 809 | 217 | 217 | 304 | Upgrade
|
| Total Current Assets | 2,984 | 2,381 | 1,916 | 2,065 | 2,251 | Upgrade
|
| Property, Plant & Equipment | 5,533 | 3,639 | 4,003 | 3,873 | 4,406 | Upgrade
|
| Long-Term Investments | 583 | 561 | 576 | 609 | 639 | Upgrade
|
| Goodwill | - | 4,094 | 4,107 | 4,059 | 4,098 | Upgrade
|
| Other Intangible Assets | 7,837 | 2,814 | 3,678 | 3,302 | 3,460 | Upgrade
|
| Long-Term Deferred Tax Assets | 167 | 153 | 141 | 204 | 180 | Upgrade
|
| Long-Term Deferred Charges | 26 | 12 | 12 | 10 | 8 | Upgrade
|
| Other Long-Term Assets | 123 | 83 | 83 | 76 | 99 | Upgrade
|
| Total Assets | 17,253 | 13,737 | 14,516 | 14,198 | 15,141 | Upgrade
|
| Accounts Payable | 603 | 405 | 452 | 458 | 421 | Upgrade
|
| Accrued Expenses | 538 | 472 | 516 | 473 | 627 | Upgrade
|
| Short-Term Debt | - | 144 | 189 | 119 | 1,828 | Upgrade
|
| Current Portion of Long-Term Debt | 329 | 138 | 32 | 61 | 12 | Upgrade
|
| Current Portion of Leases | 293 | 156 | 189 | 163 | 171 | Upgrade
|
| Current Income Taxes Payable | 142 | 122 | 93 | 86 | 128 | Upgrade
|
| Current Unearned Revenue | 144 | 216 | 252 | 181 | 207 | Upgrade
|
| Other Current Liabilities | 1,342 | 1,461 | 606 | 578 | 1,093 | Upgrade
|
| Total Current Liabilities | 3,391 | 3,114 | 2,329 | 2,119 | 4,487 | Upgrade
|
| Long-Term Debt | 6,565 | 5,592 | 6,522 | 6,677 | 5,905 | Upgrade
|
| Long-Term Leases | 2,293 | 798 | 854 | 853 | 996 | Upgrade
|
| Long-Term Unearned Revenue | - | 23 | 31 | 32 | 46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 149 | 149 | 140 | 148 | 214 | Upgrade
|
| Other Long-Term Liabilities | 1,235 | 487 | 1,195 | 735 | 753 | Upgrade
|
| Total Liabilities | 13,633 | 10,163 | 11,071 | 10,564 | 12,401 | Upgrade
|
| Common Stock | 253 | 258 | 258 | 258 | 153 | Upgrade
|
| Additional Paid-In Capital | 1,037 | 1,064 | 1,076 | 1,085 | 475 | Upgrade
|
| Retained Earnings | 3,091 | 2,908 | 2,721 | 2,884 | 2,625 | Upgrade
|
| Treasury Stock | -52 | -43 | -8 | -47 | -60 | Upgrade
|
| Comprehensive Income & Other | -689 | -559 | -518 | -575 | -610 | Upgrade
|
| Total Common Equity | 3,640 | 3,628 | 3,529 | 3,605 | 2,583 | Upgrade
|
| Minority Interest | -20 | -54 | -84 | 29 | 157 | Upgrade
|
| Shareholders' Equity | 3,620 | 3,574 | 3,445 | 3,634 | 2,740 | Upgrade
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| Total Liabilities & Equity | 17,253 | 13,737 | 14,516 | 14,198 | 15,141 | Upgrade
|
| Total Debt | 9,480 | 6,828 | 7,786 | 7,873 | 8,912 | Upgrade
|
| Net Cash (Debt) | -7,928 | -6,129 | -7,011 | -6,834 | -8,017 | Upgrade
|
| Net Cash Per Share | -47.19 | -35.52 | -40.91 | -48.92 | -79.27 | Upgrade
|
| Filing Date Shares Outstanding | 167.09 | 170.24 | 171.73 | 170.88 | 100.2 | Upgrade
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| Total Common Shares Outstanding | 167.09 | 170.24 | 171.73 | 170.88 | 100.2 | Upgrade
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| Working Capital | -407 | -733 | -413 | -54 | -2,236 | Upgrade
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| Book Value Per Share | 21.78 | 21.31 | 20.55 | 21.10 | 25.78 | Upgrade
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| Tangible Book Value | -4,197 | -3,280 | -4,256 | -3,756 | -4,975 | Upgrade
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| Tangible Book Value Per Share | -25.12 | -19.27 | -24.78 | -21.98 | -49.65 | Upgrade
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| Land | - | 328 | - | 348 | 358 | Upgrade
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| Buildings | - | - | 310 | - | - | Upgrade
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| Machinery | - | 8,767 | 8,924 | 8,072 | 8,512 | Upgrade
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| Construction In Progress | - | 370 | 394 | 418 | 428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.