Millicom International Cellular SAの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでMillicom International Cellular SAの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

-32.89%861.00M

120.41%1.18B

122.03%1.55B

107.10%1.66B

61.99%1.28B

-14.15%534.00M

-9.81%699.00M

5.80%803.00M

13.63%792.00M

-31.12%622.00M

-25.41%775.00M

-14.14%759.00M

-10.18%697.00M

29.93%903.00M

16.09%1.04B

22.27%884.00M

-3.36%776.00M

-10.90%695.00M

-13.53%895.00M

-48.50%723.00M

-43.57%803.00M

-57.54%780.00M

-32.57%1.03B

108.93%1.40B

47.00%1.42B

225.13%1.84B

190.72%1.53B

-11.35%672.00M

31.70%968.00M

-1.91%565.00M

-14.70%528.00M

-14.64%758.00M

1.94%735.00M

-6.95%576.00M

-4.18%619.00M

8.82%888.00M

5.41%721.00M

-2.37%619.00M

-15.99%646.00M

12.64%816.00M

0.44%684.00M

-43.94%634.00M

10.81%769.00M

--724.40M

37.30%681.00M

15.76%1.13B

-26.25%694.00M

----

-45.73%496.00M

-14.07%977.00M

-19.85%941.00M

1.39%1.02B

1.56%914.00M

4.31%1.14B

--1.17B

--1.01B

--900.00M

--1.09B

- 現金および現金同等物

-32.89%861.00M

120.41%1.18B

122.03%1.55B

107.10%1.66B

61.99%1.28B

-14.15%534.00M

-9.81%699.00M

5.80%803.00M

13.63%792.00M

-31.12%622.00M

-25.41%775.00M

-14.14%759.00M

-10.18%697.00M

29.93%903.00M

16.09%1.04B

22.27%884.00M

-3.36%776.00M

15.45%695.00M

2.29%895.00M

-36.80%723.00M

-32.29%803.00M

-61.04%602.00M

-24.83%875.00M

80.73%1.14B

41.19%1.19B

212.12%1.54B

120.45%1.16B

-16.49%633.00M

14.29%840.00M

-14.06%495.00M

-14.70%528.00M

-14.64%758.00M

1.94%735.00M

-6.95%576.00M

-4.18%619.00M

8.82%888.00M

5.41%721.00M

-2.37%619.00M

-15.99%646.00M

12.64%816.00M

0.44%684.00M

-43.94%634.00M

10.81%769.00M

--724.40M

37.30%681.00M

15.76%1.13B

-26.25%694.00M

----

-45.73%496.00M

-14.07%977.00M

-19.85%941.00M

1.39%1.02B

1.56%914.00M

4.31%1.14B

--1.17B

--1.01B

--900.00M

--1.09B

-短期投資

----

-100.00%0.00

-39.04%178.00M

-56.87%160.00M

566.67%260.00M

85.16%237.00M

317.14%292.00M

--371.00M

--39.00M

--128.00M

--70.00M

----

売上債権

107.69%1.35B

99.24%1.31B

63.96%969.00M

18.68%699.00M

8.51%650.00M

2.82%656.00M

-9.77%591.00M

-6.06%589.00M

-12.81%599.00M

8.14%638.00M

12.54%655.00M

5.20%627.00M

18.86%687.00M

-0.84%590.00M

-6.13%582.00M

12.03%596.00M

13.78%578.00M

10.80%595.00M

-9.36%620.00M

9.69%532.00M

-3.05%508.00M

-2.54%537.00M

22.14%684.00M

-9.85%485.00M

0.19%524.00M

8.46%551.00M

7.28%560.00M

15.20%538.00M

10.11%523.00M

-2.31%508.00M

0.00%522.00M

-5.08%467.00M

4.40%475.00M

-0.38%520.00M

3.37%522.00M

-14.88%492.00M

-13.33%455.00M

1.36%522.00M

-6.31%505.00M

-40.75%578.00M

-42.93%525.00M

-38.84%515.00M

-44.26%539.00M

--975.60M

10.18%920.00M

12.42%842.00M

231.16%967.00M

----

80.35%835.00M

62.83%749.00M

-33.94%292.00M

12.82%537.00M

2.21%463.00M

16.75%460.00M

--442.00M

--476.00M

--453.00M

--394.00M

-受取手形および売掛金

91.69%692.00M

77.20%645.00M

35.13%527.00M

-8.33%374.00M

-13.64%361.00M

-15.55%364.00M

-11.96%390.00M

-3.09%408.00M

-14.52%418.00M

12.53%431.00M

16.89%443.00M

8.79%421.00M

26.36%489.00M

-2.54%383.00M

-6.42%379.00M

9.94%387.00M

11.85%387.00M

16.27%393.00M

15.38%405.00M

4.14%352.00M

-2.26%346.00M

-5.59%338.00M

-5.39%351.00M

-9.87%338.00M

-3.54%354.00M

2.29%358.00M

8.16%371.00M

25.42%375.00M

10.21%367.00M

-2.78%350.00M

-11.14%343.00M

-21.73%299.00M

-8.52%333.00M

-6.74%360.00M

-0.26%386.00M

-5.21%382.00M

-6.67%364.00M

-1.28%386.00M

-2.76%387.00M

-15.07%403.00M

-21.84%390.00M

-22.88%391.00M

-19.11%398.00M

--474.50M

38.23%499.00M

-26.73%507.00M

--492.00M

----

18.75%361.00M

101.75%692.00M

----

-2.47%316.00M

2.36%304.00M

17.06%343.00M

--322.00M

--324.00M

--297.00M

--293.00M

-その他債権

82.45%343.00M

85.03%346.00M

182.61%260.00M

113.98%199.00M

97.89%188.00M

98.94%187.00M

-2.13%92.00M

-5.10%93.00M

-5.94%95.00M

-2.08%94.00M

2.17%94.00M

4.26%98.00M

-8.18%101.00M

-15.04%96.00M

-17.12%92.00M

11.90%94.00M

39.24%110.00M

-9.60%113.00M

-53.16%111.00M

50.00%84.00M

5.33%79.00M

98.41%125.00M

238.57%237.00M

-16.42%56.00M

8.70%75.00M

-10.00%63.00M

-1.41%70.00M

-10.67%67.00M

11.29%69.00M

6.06%70.00M

91.89%71.00M

476.92%75.00M

416.67%62.00M

78.38%66.00M

117.65%37.00M

-18.75%13.00M

0.00%12.00M

208.33%37.00M

6.25%17.00M

-95.65%16.00M

-95.54%12.00M

-93.55%12.00M

-95.08%16.00M

--367.40M

-35.18%269.00M

--186.00M

38.89%325.00M

----

267.26%415.00M

----

188.89%234.00M

43.70%171.00M

-7.38%113.00M

18.03%72.00M

--81.00M

--119.00M

--122.00M

--61.00M

棚卸資産

30.19%138.00M

73.08%135.00M

76.67%106.00M

47.22%106.00M

34.18%106.00M

-3.70%78.00M

-9.09%60.00M

-17.24%72.00M

-4.82%79.00M

-1.22%81.00M

-10.81%66.00M

-1.14%87.00M

-32.52%83.00M

-24.77%82.00M

-24.49%74.00M

17.33%88.00M

51.85%123.00M

65.15%109.00M

68.97%98.00M

5.63%75.00M

30.65%81.00M

-7.04%66.00M

7.41%58.00M

-6.58%71.00M

-23.46%62.00M

-10.13%71.00M

-15.63%54.00M

0.00%76.00M

3.85%81.00M

16.18%79.00M

1.59%64.00M

5.56%76.00M

-15.22%78.00M

7.94%68.00M

-25.88%63.00M

-28.00%72.00M

-10.68%92.00M

-42.73%63.00M

-28.57%85.00M

-48.13%100.00M

-58.96%103.00M

-55.28%110.00M

-43.87%119.00M

--192.80M

11.56%251.00M

10.31%246.00M

4.43%212.00M

----

14.80%225.00M

34.34%223.00M

48.18%203.00M

84.68%205.00M

125.29%196.00M

127.40%166.00M

--137.00M

--111.00M

--87.00M

--73.00M

前払費用

21.71%157.00M

30.22%181.00M

-39.23%110.00M

-46.30%116.00M

-46.25%129.00M

-41.60%139.00M

7.74%181.00M

36.71%216.00M

37.14%240.00M

26.60%238.00M

43.59%168.00M

-3.66%158.00M

-6.91%175.00M

-9.18%188.00M

-30.36%117.00M

-12.30%164.00M

-3.59%188.00M

-0.96%207.00M

12.75%168.00M

3.89%187.00M

4.28%195.00M

8.29%209.00M

-4.49%149.00M

-1.10%180.00M

0.54%187.00M

0.52%193.00M

20.93%156.00M

5.81%182.00M

4.49%186.00M

0.52%192.00M

-11.03%129.00M

-1.15%172.00M

-5.82%178.00M

31.72%191.00M

-15.20%145.00M

-15.53%174.00M

-15.63%189.00M

-37.77%145.00M

-11.40%171.00M

-22.93%206.00M

-25.83%224.00M

-24.10%233.00M

-29.56%193.00M

--267.30M

33.63%302.00M

40.83%307.00M

68.10%274.00M

----

18.32%226.00M

10.10%218.00M

16.43%163.00M

--203.00M

--191.00M

--198.00M

--140.00M

----

その他流動資産

-29.33%241.00M

14.64%274.00M

10.36%245.00M

146.86%511.00M

57.14%341.00M

9.63%239.00M

-9.39%222.00M

-19.77%207.00M

16.67%217.00M

32.93%218.00M

-3.16%245.00M

4.45%258.00M

-28.19%186.00M

-45.33%164.00M

-49.90%253.00M

-33.60%247.00M

-30.56%259.00M

-20.00%300.00M

32.55%505.00M

3.91%372.00M

10.36%373.00M

20.97%375.00M

12.06%381.00M

7.51%358.00M

10.10%338.00M

-61.87%310.00M

18.88%340.00M

22.88%333.00M

16.29%307.00M

216.34%813.00M

21.19%286.00M

8.84%271.00M

0.00%264.00M

8.90%257.00M

-7.09%236.00M

0.81%249.00M

7.76%264.00M

-10.94%236.00M

1.20%254.00M

-4.52%247.00M

14.49%245.00M

0.00%265.00M

13.57%251.00M

-89.03%258.70M

-79.18%214.00M

-73.61%265.00M

28.49%221.00M

1421.29%2.36B

461.75%1.03B

412.24%1.00B

-7.03%172.00M

-66.08%155.00M

-42.45%183.00M

-38.94%196.00M

--185.00M

--457.00M

--318.00M

--321.00M

流動資産合計

9.49%2.75B

86.64%3.07B

70.11%2.98B

63.41%3.10B

29.66%2.51B

-8.60%1.65B

-8.46%1.75B

0.26%1.89B

5.85%1.94B

-6.49%1.80B

-7.26%1.92B

-4.55%1.89B

-4.99%1.83B

1.10%1.93B

-9.67%2.06B

4.76%1.98B

-1.84%1.92B

-3.10%1.91B

-0.91%2.29B

-24.38%1.89B

-22.65%1.96B

-33.59%1.97B

-12.78%2.31B

38.70%2.50B

22.71%2.53B

37.32%2.96B

72.99%2.65B

3.27%1.80B

19.36%2.06B

33.81%2.16B

-3.53%1.53B

-6.99%1.74B

0.52%1.73B

1.70%1.61B

-4.58%1.58B

-3.70%1.88B

-3.37%1.72B

-9.79%1.58B

-11.22%1.66B

-20.01%1.95B

-25.95%1.78B

-37.05%1.76B

-23.38%1.87B

3.23%2.43B

-14.41%2.40B

-11.98%2.79B

-16.02%2.44B

11.02%2.36B

44.32%2.81B

47.01%3.17B

39.94%2.91B

3.41%2.12B

10.75%1.95B

14.86%2.16B

--2.08B

--2.05B

--1.76B

--1.88B

固定資産

純固定資産

72.67%7.56B

95.15%7.45B

53.12%5.57B

28.04%4.62B

20.10%4.38B

-0.18%3.82B

-9.09%3.64B

-7.44%3.61B

-7.11%3.65B

-1.77%3.83B

3.36%4.00B

-0.46%3.90B

-2.24%3.93B

-6.03%3.89B

-7.92%3.87B

16.70%3.91B

17.87%4.02B

19.15%4.14B

15.23%4.21B

-2.30%3.35B

-2.82%3.41B

-0.20%3.48B

-6.29%3.65B

-5.35%3.43B

-1.30%3.51B

-0.06%3.48B

28.08%3.90B

33.05%3.63B

28.74%3.55B

22.22%3.49B

5.59%3.04B

-2.29%2.73B

-3.46%2.76B

-0.94%2.85B

-5.79%2.88B

-8.88%2.79B

-6.91%2.86B

-6.46%2.88B

-4.41%3.06B

-25.54%3.06B

-28.37%3.07B

-29.28%3.08B

-32.69%3.20B

--4.11B

25.80%4.29B

30.20%4.35B

50.25%4.75B

----

16.60%3.41B

10.73%3.34B

43.08%3.16B

4.53%2.98B

2.38%2.92B

4.86%3.02B

--2.21B

--2.85B

--2.88B

のれんおよびその他無形資産

25.45%8.79B

27.40%8.72B

12.88%7.80B

4.02%7.09B

1.92%7.01B

-1.58%6.84B

-11.27%6.91B

-11.35%6.82B

-10.70%6.88B

-8.88%6.95B

5.76%7.79B

3.78%7.69B

2.87%7.70B

1.11%7.63B

-4.66%7.36B

131.58%7.41B

133.85%7.49B

130.09%7.55B

126.89%7.72B

-5.16%3.20B

-7.91%3.20B

5.64%3.28B

5.88%3.40B

6.20%3.38B

29.40%3.48B

31.51%3.10B

35.38%3.21B

157.75%3.18B

113.25%2.69B

81.06%2.36B

87.67%2.37B

-2.91%1.23B

-1.10%1.26B

3.08%1.30B

-6.92%1.26B

-8.04%1.27B

-9.84%1.27B

-10.09%1.26B

-4.90%1.36B

-73.32%1.38B

-73.29%1.41B

-73.65%1.41B

-74.09%1.43B

--5.18B

-0.88%5.29B

1.99%5.34B

116.87%5.51B

----

113.43%5.34B

112.89%5.24B

-7.39%2.54B

15.07%2.55B

14.04%2.50B

13.42%2.46B

--2.75B

--2.22B

--2.19B

--2.17B

その他固定資産

331.16%858.00M

296.62%821.00M

22.78%291.00M

-4.46%214.00M

-10.76%199.00M

-9.61%207.00M

5.33%237.00M

-40.90%224.00M

-39.73%223.00M

-35.85%229.00M

-19.64%225.00M

59.24%379.00M

50.41%370.00M

38.91%357.00M

9.80%280.00M

-14.70%238.00M

-8.21%246.00M

-3.38%257.00M

-6.59%255.00M

-15.71%279.00M

-15.99%268.00M

-2.92%266.00M

-10.20%273.00M

13.75%331.00M

3.57%319.00M

-12.74%274.00M

-7.60%304.00M

-13.65%291.00M

-8.88%308.00M

-2.79%314.00M

11.90%329.00M

45.89%337.00M

49.56%338.00M

9.86%323.00M

24.05%294.00M

-17.50%231.00M

-18.12%226.00M

14.84%294.00M

-9.89%237.00M

-15.02%280.00M

-31.85%276.00M

-41.69%256.00M

-31.69%263.00M

-97.14%329.50M

-7.95%405.00M

4.77%439.00M

-3.27%385.00M

3564.01%11.51B

15.79%440.00M

9.40%419.00M

1.53%398.00M

-28.96%314.00M

-9.09%380.00M

-9.46%383.00M

--392.00M

--442.00M

--418.00M

--423.00M

固定資産合計

43.56%17.93B

47.08%17.67B

19.08%14.27B

2.65%12.49B

1.93%12.49B

-4.27%12.02B

-4.90%11.98B

-3.14%12.17B

-2.92%12.26B

0.41%12.55B

3.86%12.60B

3.22%12.57B

1.78%12.62B

-5.73%12.50B

-5.60%12.13B

28.02%12.18B

29.93%12.40B

35.02%13.26B

27.07%12.85B

-3.26%9.51B

-4.71%9.55B

0.88%9.82B

-1.27%10.12B

-3.05%9.83B

4.23%10.02B

5.83%9.73B

16.59%10.24B

38.14%10.14B

29.93%9.61B

15.15%9.20B

11.51%8.79B

-6.38%7.34B

-4.85%7.40B

1.38%7.99B

-1.08%7.88B

-3.16%7.84B

-6.25%7.77B

-9.04%7.88B

-6.55%7.97B

-18.07%8.10B

-19.21%8.29B

-16.83%8.66B

-22.34%8.52B

-14.41%9.88B

7.35%10.26B

11.95%10.42B

--10.98B

95.28%11.55B

62.57%9.56B

53.56%9.30B

----

2.98%5.91B

4.98%5.88B

7.98%6.06B

--5.56B

--5.74B

--5.60B

--5.61B

総資産

37.86%20.68B

51.85%20.75B

25.60%17.25B

10.83%15.59B

5.71%15.00B

-4.81%13.66B

-5.37%13.74B

-2.70%14.07B

-1.81%14.19B

-0.51%14.35B

2.24%14.52B

2.13%14.46B

0.87%14.45B

-4.87%14.43B

-6.22%14.20B

24.17%14.15B

24.52%14.33B

28.66%15.17B

21.87%15.14B

-7.54%11.40B

-8.33%11.51B

-7.16%11.79B

-3.63%12.42B

3.25%12.33B

7.50%12.55B

11.81%12.70B

24.95%12.89B

31.45%11.94B

27.93%11.68B

18.28%11.36B

8.99%10.32B

-6.49%9.09B

-3.88%9.13B

1.44%9.60B

-1.68%9.46B

-3.27%9.72B

-5.74%9.49B

-9.17%9.46B

-7.39%9.63B

-18.46%10.04B

-20.49%10.07B

-21.10%10.42B

-22.53%10.39B

-11.42%12.32B

2.41%12.67B

5.87%13.21B

46.69%13.42B

73.01%13.90B

58.04%12.37B

51.84%12.47B

11.40%9.15B

3.09%8.04B

6.36%7.83B

9.71%8.22B

--8.21B

--7.80B

--7.36B

--7.49B

負債

流動負債

-未払配当金

0.00%463.00M

171.05%309.00M

146.51%424.00M

--733.00M

--463.00M

--114.00M

--172.00M

----

0.75%134.00M

----

--133.00M

----

-その他未払金

70.76%987.00M

78.71%940.00M

24.00%651.00M

-5.89%559.00M

2.12%578.00M

1.35%526.00M

3.75%525.00M

11.65%594.00M

2.72%566.00M

5.27%519.00M

7.89%506.00M

13.43%532.00M

1.10%551.00M

-7.68%493.00M

-23.62%469.00M

-24.72%469.00M

-11.24%545.00M

-30.56%534.00M

-19.00%614.00M

10.85%623.00M

3.19%614.00M

39.31%769.00M

28.04%758.00M

-38.44%562.00M

-26.09%595.00M

-29.59%552.00M

-19.02%592.00M

25.07%913.00M

15.83%805.00M

14.96%784.00M

12.46%731.00M

3.40%730.00M

0.58%695.00M

4.92%682.00M

0.00%650.00M

15.55%706.00M

-7.37%691.00M

-37.50%650.00M

-35.39%650.00M

9.24%611.00M

36.38%746.00M

92.24%1.04B

91.25%1.01B

-86.79%559.30M

-16.23%547.00M

10.63%541.00M

9.58%526.00M

840.67%4.23B

66.58%653.00M

30.05%489.00M

33.33%480.00M

8.70%450.00M

13.95%392.00M

34.77%376.00M

--360.00M

--414.00M

--344.00M

--279.00M

短期引当金

39.66%567.00M

39.51%572.00M

10.21%464.00M

80.19%564.00M

21.19%406.00M

24.24%410.00M

12.57%421.00M

-12.32%313.00M

2.45%335.00M

7.14%330.00M

22.62%374.00M

21.02%357.00M

4.81%327.00M

-4.64%308.00M

-44.14%305.00M

-36.01%295.00M

-38.70%312.00M

-36.29%323.00M

6.85%546.00M

-1.50%461.00M

4.73%509.00M

12.17%507.00M

7.81%511.00M

3.31%468.00M

6.35%486.00M

-3.83%452.00M

-4.05%474.00M

9.95%453.00M

13.68%457.00M

18.69%470.00M

16.24%494.00M

-0.48%412.00M

-12.80%402.00M

-6.82%396.00M

-10.90%425.00M

-8.81%414.00M

-2.54%461.00M

-11.46%425.00M

-2.05%477.00M

-2.83%454.00M

-3.27%473.00M

-9.26%480.00M

-6.53%487.00M

--467.20M

6.30%489.00M

19.68%529.00M

37.83%521.00M

----

31.05%460.00M

27.38%442.00M

-0.26%378.00M

-57.41%345.00M

-57.61%351.00M

-58.34%347.00M

--379.00M

--810.00M

--828.00M

--833.00M

短期借入金およびリース負債

160.25%1.45B

281.66%1.56B

42.01%622.00M

51.85%656.00M

36.27%556.00M

-37.27%409.00M

6.83%438.00M

5.62%432.00M

5.97%408.00M

88.44%652.00M

19.53%410.00M

44.52%409.00M

39.49%385.00M

-50.29%346.00M

-82.94%343.00M

25.78%283.00M

17.45%276.00M

192.44%696.00M

752.12%2.01B

-2.17%225.00M

6.33%235.00M

32.22%238.00M

-19.45%236.00M

-35.39%230.00M

-38.61%221.00M

-72.73%180.00M

-36.03%293.00M

156.12%356.00M

2.56%360.00M

432.26%660.00M

147.57%458.00M

-79.71%139.00M

-22.52%351.00M

-32.97%124.00M

131.25%185.00M

170.75%685.00M

70.30%453.00M

-24.80%185.00M

-63.80%80.00M

32.18%253.00M

-20.83%266.00M

-65.21%246.00M

-38.27%221.00M

-57.18%191.40M

20.00%336.00M

99.15%707.00M

--358.00M

-37.92%447.00M

-45.53%280.00M

-53.29%355.00M

----

-10.56%720.00M

-18.28%514.00M

34.04%760.00M

--693.00M

--805.00M

--629.00M

--567.00M

-短期リース負債

74.26%352.00M

112.26%329.00M

87.82%293.00M

12.70%213.00M

7.45%202.00M

-23.65%155.00M

-17.46%156.00M

7.39%189.00M

18.24%188.00M

21.56%203.00M

15.95%189.00M

14.29%176.00M

8.16%159.00M

8.44%167.00M

-4.68%163.00M

18.46%154.00M

13.95%147.00M

19.38%154.00M

39.02%171.00M

12.07%130.00M

9.32%129.00M

32.99%129.00M

14.95%123.00M

16.00%116.00M

20.41%118.00M

14.12%97.00M

--107.00M

--100.00M

--98.00M

--85.00M

----

繰延負債

116.84%206.00M

102.88%211.00M

19.01%144.00M

-31.50%87.00M

-24.60%95.00M

-4.59%104.00M

-22.44%121.00M

-23.95%127.00M

-26.74%126.00M

23.86%109.00M

77.27%156.00M

87.64%167.00M

91.11%172.00M

-4.35%88.00M

-9.28%88.00M

1.14%89.00M

2.27%90.00M

0.00%92.00M

7.78%97.00M

-5.38%88.00M

14.29%88.00M

17.95%92.00M

9.76%90.00M

27.40%93.00M

-3.75%77.00M

-7.14%78.00M

-5.75%82.00M

21.67%73.00M

35.59%80.00M

23.53%84.00M

--87.00M

--60.00M

--59.00M

--68.00M

----

--0.00

----

その他流動負債

63.11%1.76B

65.67%1.72B

17.99%1.26B

17.02%1.21B

5.06%1.08B

8.56%1.04B

2.99%1.07B

-2.08%1.03B

-2.19%1.03B

7.76%958.00M

20.19%1.04B

23.80%1.06B

10.88%1.05B

-6.32%889.00M

-31.42%862.00M

-27.22%853.00M

-21.80%947.00M

-30.63%949.00M

-7.51%1.26B

4.36%1.17B

4.58%1.21B

26.43%1.37B

18.38%1.36B

-21.96%1.12B

-13.71%1.16B

-19.13%1.08B

-12.50%1.15B

19.72%1.44B

16.09%1.34B

16.75%1.34B

22.05%1.31B

7.32%1.20B

0.35%1.16B

6.60%1.15B

-4.61%1.07B

5.16%1.12B

-5.50%1.15B

-29.28%1.07B

-24.51%1.13B

3.75%1.06B

17.66%1.22B

42.06%1.52B

42.60%1.49B

-75.75%1.03B

-6.92%1.04B

14.93%1.07B

22.03%1.05B

432.45%4.23B

49.80%1.11B

28.77%931.00M

16.10%858.00M

-35.05%795.00M

-36.60%743.00M

-34.98%723.00M

--739.00M

--1.22B

--1.17B

--1.11B

流動負債合計

86.78%5.16B

119.36%5.03B

41.10%3.39B

64.28%3.35B

31.62%2.76B

-1.92%2.29B

3.22%2.40B

-6.00%2.04B

-3.72%2.10B

13.11%2.34B

9.91%2.33B

12.68%2.17B

7.82%2.18B

-25.70%2.07B

-52.75%2.12B

-16.31%1.92B

-11.75%2.02B

15.63%2.78B

71.97%4.49B

4.50%2.30B

1.78%2.29B

14.68%2.41B

7.90%2.61B

-15.90%2.20B

-14.49%2.25B

-24.75%2.10B

-9.95%2.42B

30.34%2.62B

20.98%2.63B

49.65%2.79B

34.94%2.68B

-16.31%2.01B

-1.09%2.17B

-6.33%1.86B

4.79%1.99B

29.90%2.40B

8.70%2.20B

-13.37%1.99B

-22.75%1.90B

-55.14%1.85B

-54.36%2.02B

-52.41%2.30B

-46.18%2.46B

-12.07%4.12B

-3.15%4.43B

4.55%4.83B

51.96%4.57B

61.71%4.68B

83.77%4.57B

58.10%4.62B

0.37%3.00B

0.66%2.89B

-4.85%2.49B

9.70%2.92B

--2.99B

--2.88B

--2.62B

--2.66B

固定負債

長期引当金

49.85%511.00M

82.84%490.00M

37.81%390.00M

9.18%321.00M

14.43%341.00M

-15.72%268.00M

-14.24%283.00M

-3.29%294.00M

-1.97%298.00M

4.61%318.00M

11.86%330.00M

-9.25%304.00M

-12.14%304.00M

-16.48%304.00M

-18.96%295.00M

9.48%335.00M

13.44%346.00M

17.42%364.00M

10.98%364.00M

1.32%306.00M

5.17%305.00M

-8.01%310.00M

1.86%328.00M

-15.64%302.00M

-21.20%290.00M

-2.03%337.00M

-8.26%322.00M

1.99%358.00M

9.85%368.00M

-3.64%344.00M

4.78%351.00M

18.18%351.00M

23.16%335.00M

6.57%357.00M

17.13%335.00M

3.85%297.00M

1.49%272.00M

52.27%335.00M

17.70%286.00M

8.25%286.00M

8.50%268.00M

-12.35%220.00M

-9.33%243.00M

--264.20M

28.65%247.00M

49.40%251.00M

65.43%268.00M

----

53.60%192.00M

34.40%168.00M

27.56%162.00M

0.79%127.00M

-2.34%125.00M

-9.42%125.00M

--127.00M

--126.00M

--128.00M

--138.00M

長期借入金およびリース負債

37.59%7.65B

34.00%7.39B

18.49%6.56B

-1.89%5.82B

-10.01%5.56B

-9.47%5.52B

-14.56%5.53B

-8.63%5.93B

-5.12%6.18B

-8.59%6.09B

-2.23%6.48B

-3.67%6.49B

-3.34%6.51B

-3.10%6.67B

12.20%6.62B

30.24%6.74B

27.30%6.73B

29.74%6.88B

5.84%5.90B

-10.69%5.17B

-9.68%5.29B

-16.18%5.30B

-3.59%5.58B

12.91%5.79B

22.61%5.86B

50.57%6.33B

40.33%5.79B

46.33%5.13B

36.68%4.78B

13.66%4.20B

14.53%4.12B

-1.54%3.50B

-6.95%3.50B

2.69%3.70B

-5.78%3.60B

-13.99%3.56B

-7.17%3.76B

-5.04%3.60B

0.84%3.82B

-16.06%4.14B

-14.82%4.05B

-16.13%3.79B

-17.00%3.79B

8.32%4.93B

12.99%4.75B

8.50%4.52B

869.21%4.57B

71.45%4.55B

48.81%4.20B

64.34%4.17B

-81.64%471.00M

31.31%2.65B

39.44%2.83B

32.65%2.54B

--2.57B

--2.02B

--2.03B

--1.91B

-長期借入金

37.59%7.65B

34.00%7.39B

18.49%6.56B

-1.89%5.82B

-10.01%5.56B

-9.47%5.52B

-14.56%5.53B

-8.63%5.93B

-5.12%6.18B

-8.59%6.09B

-2.23%6.48B

-3.67%6.49B

-3.34%6.51B

-3.10%6.67B

12.20%6.62B

30.24%6.74B

27.30%6.73B

29.74%6.88B

5.84%5.90B

-10.69%5.17B

-9.68%5.29B

-16.18%5.30B

-3.59%5.58B

12.91%5.79B

22.61%5.86B

50.57%6.33B

40.33%5.79B

46.33%5.13B

36.68%4.78B

13.66%4.20B

14.53%4.12B

-1.54%3.50B

-6.95%3.50B

2.69%3.70B

-5.78%3.60B

-13.99%3.56B

-7.17%3.76B

-5.04%3.60B

0.84%3.82B

-16.06%4.14B

-14.82%4.05B

-16.13%3.79B

-17.00%3.79B

8.32%4.93B

12.99%4.75B

8.50%4.52B

869.21%4.57B

71.45%4.55B

48.81%4.20B

64.34%4.17B

-81.64%471.00M

31.31%2.65B

39.44%2.83B

32.65%2.54B

--2.57B

--2.02B

--2.03B

--1.91B

繰延負債

----

--30.00M

----

従業員給付

----

--69.00M

----

デリバティブ負債

687.50%126.00M

212.90%97.00M

-84.75%9.00M

-65.12%15.00M

-69.81%16.00M

-47.46%31.00M

28.26%59.00M

-31.75%43.00M

-13.11%53.00M

3.51%59.00M

-13.21%46.00M

-21.25%63.00M

27.08%61.00M

256.25%57.00M

5200.00%53.00M

7900.00%80.00M

4700.00%48.00M

166.67%16.00M

-92.86%1.00M

-90.91%1.00M

-96.15%1.00M

-86.36%6.00M

-17.65%14.00M

-59.26%11.00M

136.36%26.00M

--44.00M

--17.00M

--27.00M

--11.00M

----

--1.00M

-100.00%0.00

29.23%84.00M

3.66%68.00M

11.48%68.00M

96.43%55.00M

51.16%65.00M

--65.60M

154.17%61.00M

16.67%28.00M

86.96%43.00M

----

700.00%24.00M

500.00%24.00M

475.00%23.00M

--3.00M

--4.00M

----

その他固定負債

174.84%2.19B

298.45%2.05B

141.29%1.23B

118.22%982.00M

88.39%795.00M

22.91%515.00M

-58.32%511.00M

-61.14%450.00M

-61.36%422.00M

-57.97%419.00M

59.84%1.23B

42.44%1.16B

29.08%1.09B

13.04%997.00M

-4.01%767.00M

7.26%813.00M

13.56%846.00M

12.50%882.00M

-5.11%799.00M

-21.29%758.00M

-21.74%745.00M

13.79%784.00M

16.62%842.00M

47.70%963.00M

60.27%952.00M

31.24%689.00M

48.56%722.00M

51.63%652.00M

76.79%594.00M

6.06%525.00M

5.88%486.00M

15.28%430.00M

9.80%336.00M

7.61%495.00M

15.04%459.00M

29.51%373.00M

12.92%306.00M

59.17%460.00M

30.39%399.00M

9.01%288.00M

9.27%271.00M

11.58%289.00M

-6.99%306.00M

-47.79%264.20M

3.33%248.00M

54.17%259.00M

103.09%329.00M

298.43%506.00M

92.00%240.00M

34.40%168.00M

27.56%162.00M

0.79%127.00M

-2.34%125.00M

-9.42%125.00M

--127.00M

--126.00M

--128.00M

--138.00M

固定負債合計

49.06%13.03B

56.52%12.55B

31.98%10.24B

7.59%8.93B

2.83%8.74B

-5.76%8.02B

-11.24%7.76B

-4.53%8.30B

-2.03%8.50B

-2.54%8.51B

3.52%8.74B

0.52%8.70B

0.15%8.68B

-9.02%8.73B

6.71%8.45B

24.37%8.65B

22.91%8.66B

34.43%9.59B

4.96%7.91B

-11.55%6.96B

-11.64%7.05B

-12.95%7.14B

-3.25%7.54B

13.53%7.86B

23.67%7.98B

42.65%8.20B

60.95%7.79B

74.05%6.93B

65.37%6.45B

32.27%5.75B

15.45%4.84B

-4.94%3.98B

-7.21%3.90B

3.58%4.34B

-3.83%4.19B

-8.24%4.19B

-5.66%4.20B

-2.96%4.20B

3.59%4.36B

-15.47%4.56B

-14.46%4.46B

-12.79%4.32B

-17.82%4.21B

6.68%5.40B

12.34%5.21B

9.21%4.96B

--5.12B

71.47%5.06B

48.57%4.64B

60.11%4.54B

----

26.49%2.95B

33.09%3.12B

25.83%2.83B

--2.88B

--2.33B

--2.35B

--2.25B

負債合計

58.11%18.19B

70.50%17.58B

34.13%13.63B

18.76%12.28B

8.53%11.50B

-4.93%10.31B

-8.20%10.16B

-4.82%10.34B

-2.37%10.60B

0.45%10.84B

4.80%11.07B

2.73%10.86B

1.60%10.86B

-12.77%10.79B

-14.80%10.56B

14.26%10.57B

14.41%10.68B

29.69%12.38B

22.18%12.40B

-8.04%9.26B

-8.69%9.34B

-7.32%9.54B

-0.61%10.15B

5.46%10.06B

12.62%10.23B

20.63%10.30B

35.66%10.21B

59.40%9.54B

49.48%9.08B

37.48%8.54B

21.72%7.53B

-9.08%5.99B

-5.11%6.08B

0.39%6.21B

-1.21%6.18B

2.75%6.58B

-1.17%6.40B

-6.57%6.18B

-6.12%6.26B

-32.63%6.41B

-32.79%6.48B

-32.33%6.62B

-31.18%6.67B

-2.33%9.51B

4.65%9.64B

6.86%9.78B

37.11%9.69B

66.64%9.74B

64.19%9.21B

59.09%9.15B

20.27%7.07B

12.23%5.84B

13.08%5.61B

17.09%5.75B

--5.88B

--5.21B

--4.96B

--4.91B

株主資本

普通株主資本

-0.39%1.28B

-2.36%1.28B

-2.42%1.29B

-2.57%1.29B

-0.68%1.32B

-0.90%1.32B

-1.12%1.32B

-1.19%1.32B

-1.34%1.32B

-0.67%1.33B

-0.52%1.34B

-0.30%1.34B

114.19%1.34B

113.85%1.34B

114.01%1.34B

-0.32%627.00M

-0.32%628.00M

-0.48%628.00M

-0.32%629.00M

-0.47%630.00M

-0.32%631.00M

-0.31%633.00M

-0.31%635.00M

-0.16%637.00M

-0.16%638.00M

-0.13%638.00M

-0.16%638.00M

0.00%639.00M

--638.80M

-0.16%639.00M

----

0.00%640.00M

-0.16%640.00M

-0.31%640.00M

-3.03%641.00M

--642.00M

--661.00M

利益剰余金

-25.90%2.27B

-2.13%2.89B

7.29%3.09B

-6.16%2.83B

5.99%3.06B

4.86%2.95B

6.59%2.88B

6.04%3.02B

1.44%2.89B

-1.88%2.82B

-5.75%2.70B

1.35%2.85B

0.18%2.85B

8.87%2.87B

9.93%2.87B

42.69%2.81B

44.61%2.84B

27.64%2.64B

29.09%2.61B

-5.15%1.97B

-7.57%1.97B

-7.97%2.07B

-14.76%2.02B

-4.68%2.08B

-7.92%2.13B

-11.33%2.25B

-6.10%2.37B

-23.81%2.18B

-17.26%2.31B

-17.47%2.53B

-16.80%2.52B

-3.57%2.86B

-5.23%2.79B

1.09%3.07B

-5.60%3.04B

-11.73%2.97B

-11.69%2.95B

-14.63%3.04B

-8.46%3.21B

-22.16%3.36B

-22.63%3.34B

-24.01%3.56B

-26.23%3.51B

--4.32B

-5.23%4.31B

1.08%4.68B

99.79%4.76B

----

90.14%4.55B

77.25%4.63B

-2.73%2.38B

-11.43%2.36B

-6.01%2.39B

-10.00%2.61B

--2.45B

--2.66B

--2.55B

--2.90B

資本準備金

-0.48%1.03B

-2.46%1.03B

-2.54%1.04B

-2.72%1.04B

-0.84%1.06B

-1.12%1.06B

-1.39%1.06B

-1.48%1.07B

-1.66%1.07B

-0.83%1.08B

-0.64%1.08B

-0.37%1.08B

128.90%1.08B

128.42%1.08B

128.63%1.09B

-0.42%474.00M

-0.42%475.00M

-0.63%475.00M

-0.42%476.00M

-0.63%477.00M

-0.42%478.00M

-0.41%480.00M

--482.00M

----

-0.21%485.00M

--485.00M

-0.29%485.00M

--485.00M

--486.00M

----

--486.39M

----

控除：自己株式

-33.96%35.00M

-75.35%35.00M

20.93%52.00M

333.33%52.00M

211.76%53.00M

914.29%142.00M

437.50%43.00M

-20.00%12.00M

-43.33%17.00M

-69.57%14.00M

-82.98%8.00M

-68.09%15.00M

-37.50%30.00M

-8.00%46.00M

-21.67%47.00M

23.68%47.00M

380.00%48.00M

316.67%50.00M

100.00%60.00M

26.67%38.00M

-68.75%10.00M

-68.42%12.00M

-41.18%30.00M

-43.40%30.00M

-40.74%32.00M

-33.33%38.00M

-37.04%51.00M

-34.57%53.00M

-34.15%54.00M

-33.72%57.00M

-23.58%81.00M

-22.86%81.00M

-21.90%82.00M

-18.87%86.00M

-13.82%106.00M

-16.67%105.00M

-15.20%106.00M

-13.99%123.00M

-12.13%126.00M

-11.89%126.00M

-15.54%125.00M

-10.63%143.00M

--143.40M

-10.63%143.00M

-7.50%148.00M

-6.98%160.00M

----

-7.51%160.00M

-13.98%160.00M

-13.13%172.00M

51.75%173.00M

-47.31%186.00M

--198.00M

--114.00M

--353.00M

その他の包括利益

----

---2.51B

-0.04%-2.51B

-240.71%-2.51B

----

-240.84%-2.51B

0.00%-737.00M

0.14%-737.00M

---737.00M

---738.00M

非支配株主持分

197.44%38.00M

196.97%32.00M

62.96%-20.00M

58.23%-33.00M

54.12%-39.00M

64.89%-33.00M

35.71%-54.00M

-61.22%-79.00M

-214.81%-85.00M

-2450.00%-94.00M

-389.66%-84.00M

-213.95%-49.00M

-145.00%-27.00M

-97.47%4.00M

-81.53%29.00M

-75.98%43.00M

-66.85%60.00M

-15.96%158.00M

-26.98%157.00M

-13.53%179.00M

-17.35%181.00M

-12.96%188.00M

-20.66%215.00M

-8.41%207.00M

-13.10%219.00M

-17.56%216.00M

8.84%271.00M

24.18%226.00M

39.23%252.00M

32.99%262.00M

34.59%249.00M

4.00%182.00M

2.26%181.00M

6.49%197.00M

-7.96%185.00M

-34.70%175.00M

-31.92%177.00M

-27.45%185.00M

-19.92%201.00M

-77.85%268.00M

-79.67%260.00M

-79.65%255.00M

-81.96%251.00M

--1.21B

48.89%1.28B

34.15%1.25B

815.13%1.39B

----

216.97%859.00M

255.13%934.00M

-51.28%152.00M

-23.90%277.00M

38.27%271.00M

28.92%263.00M

--312.00M

--364.00M

--196.00M

--204.00M

純資産合計

-28.73%2.49B

-5.49%3.17B

1.32%3.62B

-11.19%3.31B

-2.62%3.50B

-4.45%3.35B

3.74%3.57B

3.73%3.73B

-0.14%3.59B

-3.39%3.51B

-5.20%3.44B

0.36%3.59B

-1.26%3.60B

30.13%3.63B

32.63%3.63B

66.90%3.58B

68.04%3.64B

24.27%2.79B

20.49%2.74B

-5.34%2.15B

-6.75%2.17B

-6.46%2.25B

-15.15%2.27B

-5.54%2.27B

-10.40%2.33B

-14.89%2.40B

-3.94%2.68B

-22.56%2.40B

-14.97%2.60B

-16.86%2.82B

-14.99%2.79B

-1.05%3.10B

-1.33%3.05B

3.41%3.39B

-2.55%3.28B

-13.87%3.13B

-13.96%3.09B

-13.68%3.28B

-9.66%3.37B

29.62%3.63B

18.65%3.60B

10.98%3.80B

-0.05%3.73B

-32.67%2.80B

-4.11%3.03B

3.13%3.42B

79.24%3.73B

90.01%4.17B

42.47%3.16B

34.89%3.32B

-10.92%2.08B

-15.30%2.19B

-7.54%2.22B

-4.39%2.46B

--2.34B

--2.59B

--2.40B

--2.58B

通貨単位

--USD

監査意見

----

よくある質問

TIGO 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Millicom International Cellular SA はどれくらいの現金を持っていますか？



最近の四半期の報告では、Millicom International Cellular SA の現金及び現金同等物は 861.00M でした。

Millicom International Cellular SA の総負債はいくらですか？



Millicom International Cellular SA は最新の報告四半期において、総負債が 13.63B で、流動負債が 3.39B で、非流動負債が 10.24B であることを報告しました。

Millicom International Cellular SA の総資産はいくらですか？



最近の報告四半期において、Millicom International Cellular SA の総資産は 17.25B で、流動資産が 2.98B 、非流動資産が 14.27B であることを報告しました。

Millicom International Cellular SA の株主資本はどのくらいですか？



Millicom International Cellular SA は最新の報告四半期において、総株主資本が 3.62B であると報告しました。