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资产负债表

Millicom International Cellular SA

TIGO

添加自选

94.830USD

-1.080-1.13%

收盘 09-04 16:00（美东）

16.03B总市值

12.88市盈率 TTM

Millicom International Cellular SA

94.830

-1.080-1.13%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

TIGO 资产负债表

您可以在这里访问Millicom International Cellular SA的年度或季度资产负债表，以评估Millicom International Cellular SA的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

现金及现金等价物和短期投资

-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

—现金和现金等价物

-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

-短期投资

----

-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

----

应收款项

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

-应收账款及应收票据

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

-其他应收款

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

存货

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

预付费用

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

----

其他流动资产

-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

流动资产合计

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

非流动资产

固定资产净额

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

商誉及其他无形资产

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

其他非流动资产

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

非流动资产合计

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

总资产

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

负债

流动负债

-应付股利

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

----

-其他应付款

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

现行拨备

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

短期借款与租赁负债

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

-短期租赁负债

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

----

递延负债

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

----

其他流动负债

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

流动负债总额

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

非流动负债

长期拨备

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

长期借款与租赁负债

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

-长期借款

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

递延负债

----

--30.00M

----

员工福利

----

--69.00M

----

衍生品负债

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

----

其他非流动负债

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

非流动负债总额

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

总负债

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

所有者权益

普通股权益

-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

留存收益

-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

资本公积

-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

----

减：库存股

-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

不影响留存收益的损益

----

---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

非控制性权益

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

总权益

-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

货币单位

--USD

审计意见

----

常见问题

分析 TIGO 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Millicom International Cellular SA 持有多少现金？



根据最近一个季度的财报，Millicom International Cellular SA 持有 861.00M 的现金及现金等价物。

Millicom International Cellular SA 的总负债是多少？



截至最近一个已披露季度，Millicom International Cellular SA 的总负债为 13.63B，其中包括 3.39B 的流动负债和 10.24B 的非流动负债。

Millicom International Cellular SA 的总资产是多少？



截至最近一个已披露季度，Millicom International Cellular SA 的总资产为17.25B，其中包括 2.98B 的流动资产和 14.27B 的非流动资产。

Millicom International Cellular SA 的股东权益是多少？



截至最近一个已披露季度，Millicom International Cellular SA 的股东权益总额为 3.62B。