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Millicom International Cellular SA

TIGO

47.110USD

+0.330+0.71%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

7.96BMarket Cap

8.36P/E TTM



Millicom International Cellular SA

47.110

+0.330+0.71%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

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

- Cash and cash equivalents

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

-Short-term investments

----

-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

----

Receivables

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

-Accounts and notes receivable

-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

-Other receivables

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

Inventory

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

Prepaid expenses

-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

----

Other current assets

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

Total current assets

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

Non-current assets

Net Fixed Assets

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

Goodwill and other intangible assets

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

Other non-current assets

-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

Total non-current assets

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

Total assets

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

Liabilities

Current liabilities

-Dividends payable

--463.00M

--114.00M

--172.00M

----

0.75%134.00M

----

--133.00M

----

-Other payables

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

Current provisions

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

Short-term debt and lease liabilities

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

-Short-term lease liabilities

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

----

Deferred liabilities

-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

----

Other current liabilities

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

Total current liabilities

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

Non-current liabilities

Long-term provisions

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

Long-term debt and lease liabilities

-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

-Long-term debt

-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

Deferred liabilities

----

--30.00M

----

Employee benefits

----

--69.00M

----

Derivatives liabilities

-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

----

Other non-current liabilities

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

Total non-current liabilities

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

Total liabilities

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

Shareholders' equity

Common equity

-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

Retained earnings

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

Capital reserves

-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

----

Less: Treasury stock

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

Gains losses not affecting retained earnings

----

---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

Non-controlling interests

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

Total equity

-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

Currency unit

USD

Audit opinions

KeyAI

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