US-listed companies
MILLICOM INTERNATIONAL CELLULAR SA

MILLICOM INTERNATIONAL CELLULAR SATIGO

Market cap

P/E ratio

Income statement Balance sheet Cash flow

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