NASDAQ:TIGO - Nasdaq - LU0038705702 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 803.00M | 775.00M | 1.04B | 895.00M | 875.00M | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | 160.00M | |||
Receivables | 589.00M | 655.00M | 582.00M | 620.00M | 684.00M | |||
Inventories | 72.00M | 66.00M | 74.00M | 98.00M | 58.00M | |||
Other Current Assets | 430.00M | 419.00M | 370.00M | 638.00M | 530.00M | |||
Total Current Assets | 1.89B | 1.92B | 2.06B | 2.25B | 2.31B | |||
Non-Current Assets | ||||||||
PPE Net | 3.61B | 4.00B | 3.87B | 4.41B | 3.65B | |||
Investments And Advances | 610.00M | 576.00M | 590.00M | 642.00M | 2.76B | |||
Goodwill | N/A | 4.11B | 4.06B | 4.10B | 1.66B | |||
Intangibles | 6.82B | 3.68B | 3.30B | 3.46B | 1.74B | |||
Other Non-Current Assets | 1.13B | 225.00M | 299.00M | 276.00M | 301.00M | |||
Total Non-Current Assets | 12.17B | 12.60B | 12.13B | 12.89B | 10.12B | |||
TOTAL ASSETS | 14.07B | 14.52B | 14.20B | 15.14B | 12.42B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 432.00M | 410.00M | 343.00M | 2.01B | 236.00M | |||
Accrued Expenses | 491.00M | 444.00M | 412.00M | 539.00M | 445.00M | |||
Accounts Payable | 479.00M | 704.00M | 828.00M | 799.00M | 679.00M | |||
Other Current Liabilities | 636.00M | 771.00M | 536.00M | 1.14B | 1.25B | |||
Total Current Liabilities | 2.04B | 2.33B | 2.12B | 4.49B | 2.61B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.82B | 7.33B | 7.48B | 6.90B | 6.47B | |||
Deferred Taxes/Income | 142.00M | 140.00M | 148.00M | 214.00M | 209.00M | |||
Other Non-Current Liabilities | 1.34B | 1.27B | 820.00M | 800.00M | 856.00M | |||
Total Non-Current Liabilities | 8.22B | 8.66B | 8.47B | 8.07B | 7.75B | |||
TOTAL LIABILITIES | 10.26B | 10.99B | 10.59B | 12.56B | 10.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.50B | 2.78B | 2.94B | 2.67B | 2.09B | |||
Additional Paid In Capital | 1.06B | 1.08B | 1.08B | 476.00M | 480.00M | |||
Minority Interest | -79.00M | -84.00M | 29.00M | 157.00M | 215.00M | |||
Common Shares | 258.00M | 258.00M | 258.00M | 152.00M | 150.00M | |||
Treasury Stock | -12.00M | -8.00M | -47.00M | -60.00M | -30.00M | |||
Other Shareholders' Equity | N/A | -579.00M | -626.00M | -653.00M | -628.00M | |||
Shares Outstanding | 172.10M | 172.10M | 172.00M | 126.00M | 101.00M | |||
Tangible Book Value per Share | -17.51 | -24.73 | -21.84 | -39.48 | -13.31 | |||
Total Shareholders' Equity | 3.81B | 3.53B | 3.60B | 2.58B | 2.06B | |||
TOTAL LIABILITIES AND EQUITY | 14.07B | 14.52B | 14.20B | 15.14B | 12.42B | |||
Statistics | ||||||||
Debt/Equity | 1.79 | 2.08 | 2.07 | 2.67 | 3.14 | |||
Current Ratio | 0.93 | 0.82 | 0.97 | 0.50 | 0.88 | |||
Return On Assets (ROA) | 1.12% | -0.56% | 1.25% | 3.90% | -2.77% | |||
Return On Equity (ROE) | 4.15% | -2.32% | 4.91% | 22.84% | -16.71% | |||
Return On Invested Capital (ROIC) | 7.55% | 5.06% | 5.80% | 3.07% | 2.01% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.09% | 5.41% | 6.35% | 3.35% | 2.25% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.60% | 17.01% | 19.05% | 14.86% | 3.67% |
All data in USD , ROIC based on taxRate of 0.21