Millicom International Cellular S.A.
TIGO
$47.16
-$0.81-1.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.26% | -23.61% | -12.95% | 1.39% | 27.33% |
| Total Receivables | -0.91% | -3.24% | 15.11% | -1.67% | -6.11% |
| Inventory | 32.14% | 27.27% | -26.67% | -4.76% | 6.78% |
| Prepaid Expenses | -7.19% | 47.87% | -56.48% | -10.00% | 0.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.21% | -3.81% | -23.16% | -0.88% | -4.21% |
| Total Current Assets | 27.77% | -6.85% | -14.81% | -1.27% | 3.17% |
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| Total Current Assets | 27.77% | -6.85% | -14.81% | -1.27% | 3.17% |
| Net Property, Plant & Equipment | 14.72% | 4.92% | 0.92% | -1.12% | -4.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.46% | 143.18% | -58.74% | -0.86% | -1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.67% | -12.10% | 5.08% | 0.85% | -3.31% |
| Total Assets | 9.79% | -0.55% | -2.35% | -0.87% | -1.14% |
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| Total Accounts Payable | 5.90% | 8.89% | 6.86% | -4.53% | 6.43% |
| Total Accrued Expenses | 9.44% | -12.50% | -3.87% | 3.15% | 3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.63% | 39.12% | -31.94% | 5.88% | -37.42% |
| Total Finance Division Other Current Liabilities | 2.96% | -8.12% | 13.72% | -3.54% | -4.21% |
| Total Other Current Liabilities | 2.96% | -8.12% | 13.72% | -3.54% | -4.21% |
| Total Current Liabilities | 9.33% | -6.36% | 7.98% | -1.27% | -8.58% |
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| Total Current Liabilities | 9.33% | -6.36% | 7.98% | -1.27% | -8.58% |
| Long-Term Debt | 0.47% | -0.79% | -7.40% | -3.76% | 1.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.10% | 49.37% | -10.44% | 0.11% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.96% | -0.91% | 25.29% | 2.73% | -4.66% |
| Total Liabilities | 11.57% | 1.44% | -1.71% | -2.43% | -2.27% |
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| Common Stock & APIC | -1.98% | -0.45% | 0.00% | -0.15% | -0.08% |
| Retained Earnings | 3.66% | 1.58% | -3.74% | 4.57% | 2.56% |
| Treasury Stock & Other | 7.81% | -46.84% | -12.10% | -0.19% | 0.56% |
| Total Common Equity | 4.46% | -6.67% | -4.68% | 3.51% | 2.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.46% | -6.67% | -4.68% | 3.51% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.18% | 38.89% | 31.65% | 7.06% | 9.57% |
| Total Equity | 4.32% | -6.18% | -4.11% | 3.76% | 2.37% |
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