- 米国企業
- MILLICOM INTERNATIONAL CELLULAR SA
MILLICOM INTERNATIONAL CELLULAR SATIGO
| 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Intangible assets, net | 2,374 | 3,219 | 3,403 | 7,721 | 7,361 |
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Property, plant and equipment | 3,041 | 2,883 | 2,755 | 3,198 | 2,989 |
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Right-of-use assets | - | 977 | 895 | 1,008 | 884 |
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Investments in joint ventures | 2,867 | 2,797 | 2,642 | 596 | 590 |
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Investments in associates | 169 | 25 | 24 | 22 | - |
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Contract costs, net | 4 | 5 | 5 | 8 | 10 |
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Deferred tax assets | 202 | 200 | 197 | 180 | 204 |
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Derivative financial instruments | - | - | 27 | 21 | 19 |
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Non-current receivables due from related parties | - | - | 90 | 24 | - |
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Other non-current assets | 126 | 104 | 77 | 74 | 76 |
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TOTAL NON-CURRENT ASSETS | 8,784 | 10,210 | 10,114 | 12,852 | 12,133 |
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Inventories | 39 | 32 | 37 | 63 | 53 |
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Trade receivables, net | 343 | 371 | 351 | 405 | 379 |
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Contract assets, net | 37 | 41 | 31 | 69 | 77 |
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Current receivables due from related parties | 34 | 29 | 206 | 42 | 15 |
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Prepayments and accrued income | 129 | 156 | 149 | 168 | 117 |
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Current income tax assets | 108 | 119 | 96 | 104 | 111 |
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Current advances to suppliers | 25 | 22 | 21 | 35 | 21 |
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Other current assets | 127 | 181 | 181 | 302 | 197 |
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Restricted cash | 158 | 155 | 199 | 203 | 57 |
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Cash and cash equivalents | 528 | 1,164 | 875 | 895 | 1,039 |
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TOTAL CURRENT ASSETS | 1,529 | 2,641 | 2,307 | 2,286 | 2,065 |
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TOTAL ASSETS | 10,316 | 12,856 | 12,422 | 15,139 | 14,198 |
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Share capital and premium | 635 | 633 | 630 | 628 | 1,343 |
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Treasury shares | 81 | 51 | 30 | 60 | 47 |
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Other reserves | -538 | -544 | -562 | -594 | -559 |
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Retained earnings, excluding profit (loss) for reporting period | - | - | - | - | 2,691 |
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Retained earnings, profit (loss) for reporting period | - | - | - | - | 177 |
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Equity attributable to owners of the Company | 2,542 | 2,410 | 2,059 | 2,583 | 3,605 |
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Non-controlling interests | 249 | 271 | 215 | 157 | 29 |
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TOTAL EQUITY | 2,790 | 2,680 | 2,274 | 2,740 | 3,634 |
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Debt and financing | 4,123 | 5,786 | 5,578 | 5,904 | 6,624 |
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Lease liabilities | - | 967 | 897 | 996 | 853 |
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Derivative financial instruments | - | 17 | 14 | 1 | 53 |
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Payables and accruals for capital expenditure | - | - | 485 | 435 | 473 |
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Non-current provisions | 351 | 383 | 328 | 364 | 295 |
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Deferred tax liabilities | 233 | 279 | 209 | 214 | 148 |
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TOTAL NON-CURRENT LIABILITIES | 4,841 | 7,770 | 7,540 | 7,914 | 8,445 |
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Debt and financing | 458 | 186 | 113 | 1,840 | 180 |
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Lease liabilities | - | 97 | 123 | 171 | 163 |
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Put option liability | 239 | 264 | 262 | 290 | - |
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Payables and accruals for capital expenditure | 335 | 348 | 345 | 452 | 428 |
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Other trade payables | 282 | 289 | 334 | 347 | 400 |
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Current payables to related parties | 348 | 161 | 311 | 74 | 58 |
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Current interest payable | 383 | 432 | 445 | 539 | 412 |
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Current income tax liabilities | 58 | 75 | 71 | 128 | 86 |
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Contract liabilities | 87 | 82 | 90 | 97 | 88 |
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Current provisions | 494 | 474 | 511 | 546 | 305 |
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TOTAL CURRENT LIABILITIES | 2,684 | 2,406 | 2,608 | 4,485 | 2,119 |
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TOTAL LIABILITIES | 7,526 | 10,176 | 10,148 | 12,399 | 10,565 |
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TOTAL EQUITY AND LIABILITIES | 10,316 | 12,856 | 12,422 | 15,139 | 14,198 |
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