Millicom International Cellular S.A.
TIGO
$53.53
$3.206.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.62% | 140.26% | -23.61% | -12.95% | 1.39% |
| Total Receivables | 7.54% | -0.91% | -3.24% | 15.11% | -1.67% |
| Inventory | -8.11% | 32.14% | 27.27% | -26.67% | -4.76% |
| Prepaid Expenses | -10.08% | -7.19% | 47.87% | -56.48% | -10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.91% | -16.21% | -3.81% | -23.16% | -0.88% |
| Total Current Assets | 10.30% | 27.77% | -6.85% | -14.81% | -1.27% |
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| Total Current Assets | 10.30% | 27.77% | -6.85% | -14.81% | -1.27% |
| Net Property, Plant & Equipment | 5.41% | 14.72% | 4.92% | 0.92% | -1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.18% | 2.46% | 143.18% | -58.74% | -0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.62% | -3.67% | -12.10% | 5.08% | 0.85% |
| Total Assets | 3.93% | 9.79% | -0.55% | -2.35% | -0.87% |
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| Total Accounts Payable | 12.63% | 5.90% | 8.89% | 6.86% | -4.53% |
| Total Accrued Expenses | -3.98% | 9.44% | -12.50% | -3.87% | 3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.52% | 38.63% | 39.12% | -31.94% | 5.88% |
| Total Finance Division Other Current Liabilities | 1.82% | 2.96% | -8.12% | 13.72% | -3.54% |
| Total Other Current Liabilities | 1.82% | 2.96% | -8.12% | 13.72% | -3.54% |
| Total Current Liabilities | 5.55% | 9.33% | -6.36% | 7.98% | -1.27% |
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| Total Current Liabilities | 5.55% | 9.33% | -6.36% | 7.98% | -1.27% |
| Long-Term Debt | 4.63% | 0.47% | -0.79% | -7.40% | -3.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.60% | 52.10% | 49.37% | -10.44% | 0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.17% | 41.96% | -0.91% | 25.29% | 2.73% |
| Total Liabilities | 6.76% | 11.57% | 1.44% | -1.71% | -2.43% |
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| Common Stock & APIC | 0.00% | -1.98% | -0.45% | 0.00% | -0.15% |
| Retained Earnings | -7.41% | 3.66% | 1.58% | -3.74% | 4.57% |
| Treasury Stock & Other | 4.05% | 7.81% | -46.84% | -12.10% | -0.19% |
| Total Common Equity | -5.48% | 4.46% | -6.67% | -4.68% | 3.51% |
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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 | -5.48% | 4.46% | -6.67% | -4.68% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.38% | -18.18% | 38.89% | 31.65% | 7.06% |
| Total Equity | -5.37% | 4.32% | -6.18% | -4.11% | 3.76% |
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