Millicom International Cellular S.A(NASDAQ:TIGO)
Millicom International Cellular S.A. provides cable and mobile services in Latin America and Africa. The company offers mobile services, including mobile data and voice; short message service; and mobile financial services, such as payments, money transfers, international remittances, savings, real-...
Website: http://www.millicom.com
Founded: 1990
Full Time Employees: 22,000
Sector: Communication Services
Industry: Telecom Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2023-07-27 | 2023-04-27 | 2023-02-10 | 2022-12-31 | 2022-07-28 | 2022-04-28 | 2022-03-01 | 2022-02-11 | 2021-10-28 | 2021-07-29 | 2021-04-29 | 2020-12-31 | 2020-10-30 | 2020-07-30 | 2020-04-30 | 2020-02-11 | 2019-02-07 | 2012-07-18 | 2012-05-16 | 2012-04-18 | 2012-02-08 | 2011-11-18 | 2011-10-18 | 2011-08-17 | 2011-07-25 | 2011-05-18 | 2011-04-19 | 2011-02-09 | 2010-11-24 | 2010-10-19 | 2010-08-18 | 2010-07-20 | 2010-05-18 | 2010-04-20 | 2007-11-19 | 2007-08-27 | 2005-12-31 |
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revenue | 1,393,000,000 | 1,369,000,000 | 1,381,000,000 | 1,447,000,000 | 1,408,000,000 | 4,617,000,000 | 4,617,000,000 | 3,270,000,000 | 2,178,000,000 | 1,088,000,000 | 1,088,000,000 | 3,083,000,000 | 1,360,000,000 | 1,504,000,000 | 4,171,000,000 | 1,381,000,000 | |||||||||||||||||||||
yoy | -3.73% | -2.77% | -70.09% | -55.75% | -35.35% | 324.36% | 324.36% | 6.07% | 60.15% | -27.66% | -73.92% | 123.24% | |||||||||||||||||||||||||
qoq | 1.75% | -0.87% | 2.77% | -69.50% | 0.00% | 41.19% | 50.14% | 100.18% | 0.00% | -64.71% | 126.69% | -9.57% | -63.94% | 202.03% | |||||||||||||||||||||||
operating profit | 198,000,000 | 190,000,000 | 238,000,000 | 247,000,000 | 234,000,000 | 659,000,000 | 659,000,000 | 447,000,000 | 250,000,000 | 115,000,000 | 123,000,000 | 323,000,000 | 93,000,000 | 134,000,000 | 446,000,000 | 113,000,000 | 279,000,000 | 295,430 | 295,000,000 | 333,000,000 | 924,140 | 320,796 | 603,344 | 292,714 | 310,630 | 310,630 | 281,429 | 760,301 | 266,227 | 494,039 | 255,932 | 238,107 | 238,107 | 509,019 | 314,931,000 | ||
yoy | -19.84% | -18.80% | -63.88% | -44.74% | -6.40% | 473.04% | 435.77% | 38.39% | 168.82% | -14.18% | -72.42% | 185.84% | -66.67% | 45257.61% | 51.19% | -66.07% | 30090.23% | -7.91% | 48794.16% | 113662.92% | 197.51% | 3.27% | 114.39% | -61.50% | 16.68% | -37.12% | 9.96% | 219.31% | 11.81% | -2.94% | -99.92% | ||||||
qoq | 4.21% | -20.17% | 5.56% | -64.49% | 0.00% | 47.43% | 78.80% | 117.39% | -6.50% | -61.92% | 247.31% | -30.60% | -69.96% | 294.69% | -59.50% | 94338.61% | -99.90% | -11.41% | 35933.50% | 188.08% | -46.83% | 106.12% | -5.77% | 0.00% | 10.38% | -62.98% | 185.58% | -46.11% | 93.04% | 7.49% | 0.00% | -53.22% | -99.84% | ||||
operating margin % | 14.21% | 13.88% | 17.23% | NaN% | 17.07% | 16.62% | 14.27% | 14.27% | 13.67% | 11.48% | 10.57% | 11.31% | 10.48% | 6.84% | 8.91% | 10.69% | 8.18% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
net profit | -22,000,000 | 3,000,000 | 57,000,000 | 129,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||
non-ifrs measures | |||||||||||||||||||||||||||||||||||||
service revenue | 1,291,000,000 | 1,264,000,000 | 1,276,000,000 | 1,315,000,000 | 1,300,000,000 | 1,270,000,000 | 1,263,000,000 | ||||||||||||||||||||||||||||||
ebitda | 515,000,000 | 507,000,000 | 548,000,000 | 577,000,000 | 564,000,000 | 544,000,000 | 513,000,000 | 517,000,000 | 536,000,000 | 528,775 | 513,152 | 509,256 | 497,006 | 483,790 | 435,997 | 423,831 | |||||||||||||||||||||
capex | 182,000,000 | 185,000,000 | 266,000,000 | 255,000,000 | 199,000,000 | 190,000,000 | |||||||||||||||||||||||||||||||
operating cash flow | 333,000,000 | 322,000,000 | 282,000,000 | 322,000,000 | 365,000,000 | ||||||||||||||||||||||||||||||||
income statement data | |||||||||||||||||||||||||||||||||||||
millions | |||||||||||||||||||||||||||||||||||||
cost of sales | -380,000,000 | -372,000,000 | -372,000,000 | -395,000,000 | -370,000,000 | -1,302,000,000 | -1,302,000,000 | -928,000,000 | -615,000,000 | -303,000,000 | -284,000,000 | -887,000,000 | -296,000,000 | -305,000,000 | -1,171,000,000 | -282,000,000 | |||||||||||||||||||||
gross profit | 1,013,000,000 | 998,000,000 | 1,010,000,000 | 1,052,000,000 | 1,038,000,000 | 3,316,000,000 | 3,316,000,000 | 2,343,000,000 | 1,563,000,000 | 785,000,000 | 804,000,000 | 2,196,000,000 | 673,000,000 | 783,000,000 | 3,000,000,000 | 728,000,000 | 747,045 | 2,193,370 | 1,445,178 | 716,649 | 1,875,960 | 1,198,133 | 587,727 | 1,173,004 | 728,735,000 | ||||||||||||
yoy | -3.71% | -3.85% | -69.54% | -55.10% | -33.59% | 322.42% | 312.44% | 6.69% | 132.24% | 0.26% | -73.20% | 201.65% | 104712.96% | 206.06% | 219.19% | 2.14% | |||||||||||||||||||||
qoq | 1.50% | -1.19% | 1.35% | -68.70% | 0.00% | 41.53% | 49.90% | 99.11% | -2.36% | -63.39% | 226.30% | -14.05% | -73.90% | 312.09% | -99.84% | ||||||||||||||||||||||
gross margin % | 72.72% | 72.90% | 73.14% | NaN% | 72.70% | 73.72% | 71.82% | 71.82% | 71.65% | 71.76% | 72.15% | 73.90% | 71.23% | 49.49% | 52.06% | 71.93% | 52.72% | NaN% | Infinity% | NaN% | NaN% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | NaN% | NaN% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | |
operating expenses | -498,000,000 | -490,000,000 | -462,000,000 | -475,000,000 | -474,000,000 | -1,677,000,000 | -1,677,000,000 | -1,193,000,000 | -794,000,000 | -391,000,000 | -404,000,000 | -1,101,000,000 | -330,000,000 | -401,000,000 | -1,505,000,000 | -460,000,000 | |||||||||||||||||||||
depreciation | -238,000,000 | -244,000,000 | -242,000,000 | -252,000,000 | -256,000,000 | -878,000,000 | -640,000,000 | -428,000,000 | -217,000,000 | -230,000,000 | -660,000,000 | -220,000,000 | -223,000,000 | -890,000,000 | -169,000,000 | ||||||||||||||||||||||
amortization | -90,000,000 | -87,000,000 | -81,000,000 | -90,000,000 | -81,000,000 | -318,000,000 | -239,000,000 | -182,000,000 | -107,000,000 | -74,000,000 | -244,000,000 | -84,000,000 | -73,000,000 | -318,000,000 | -41,000,000 | ||||||||||||||||||||||
share of profit in honduras joint venture | 11,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||
other operating income (expenses) | 1,000,000 | 2,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | -37,000,000 | -17,000,000 | -43,000,000 | 31,000,000 | 20,000,000 | 3,000,000 | -12,000,000 | 10,000,000 | ||||||||||||||||||||||||
net financial expenses | -174,000,000 | -166,000,000 | -137,000,000 | -164,000,000 | -141,000,000 | -167,000,000 | -141,000,000 | -92,000,000 | |||||||||||||||||||||||||||||
other non-operating income, (expense) net | 8,000,000 | 19,000,000 | -36,000,000 | -11,000,000 | |||||||||||||||||||||||||||||||||
gains from other jvs and associates | 1,000,000 | 1,000,000 | -39,000,000 | -35,000,000 | |||||||||||||||||||||||||||||||||
profit before tax | 33,000,000 | 39,000,000 | 64,000,000 | 71,000,000 | 99,000,000 | 732,000,000 | -53,000,000 | -167,000,000 | -61,000,000 | ||||||||||||||||||||||||||||
net tax expense | -81,000,000 | -59,000,000 | -22,000,000 | -78,000,000 | -69,000,000 | ||||||||||||||||||||||||||||||||
profit for the period from continuing ops. | -48,000,000 | -20,000,000 | 42,000,000 | 29,000,000 | -118,000,000 | -151,000,000 | -107,000,000 | ||||||||||||||||||||||||||||||
non-controlling interests | 26,000,000 | 23,000,000 | 15,000,000 | 18,000,000 | 48,000,000 | -48,000,000 | -28,000,000 | -27,000,000 | -19,000,000 | -1,000,000 | -40,000,000 | 4,000,000 | 28,000,000 | -41,000,000 | 17,000,000 | 14,236 | 151,044 | 25,559 | 8,760 | ||||||||||||||||||
profit from discontinued operations | 117,000,000 | ||||||||||||||||||||||||||||||||||||
net profit for the period | -22,000,000 | 3,000,000 | 57,000,000 | 129,000,000 | 23,000,000 | 591,000,000 | 542,000,000 | -81,000,000 | -85,000,000 | 24,000,000 | -56,000,000 | -329,000,000 | -115,000,000 | -122,000,000 | -385,000,000 | -94,000,000 | 212,000,000 | 108,842 | 95,000,000 | 180,000,000 | 844,276 | 287,923 | 430,868 | 175,172 | 238,897 | 230,137 | 157,161 | 1,478,454 | 1,205,248 | 270,560 | 134,290 | 145,067 | 155,534 | 568,750 | 434,466,000 | ||
weighted-average shares outstanding | 171,290,000 | 170,910,000 | 170,880,000 | 113,490,000 | 100,460,000 | 101,150,000 | 101,120,000 | 100,820,000 | |||||||||||||||||||||||||||||
eps | -130,000 | 20,000 | 330,000 | 1,140,000 | 230,000 | -1,140,000 | -1,210,000 | -940,000 | |||||||||||||||||||||||||||||
losses from other jvs and associates | |||||||||||||||||||||||||||||||||||||
share of profit in joint ventures | 7,000,000 | 12,000,000 | 8,000,000 | 210,000,000 | |||||||||||||||||||||||||||||||||
revaluation of previously held interests in guatemala | 670,000,000 | ||||||||||||||||||||||||||||||||||||
other non-operating income | 4,000,000 | ||||||||||||||||||||||||||||||||||||
financial liabilities | |||||||||||||||||||||||||||||||||||||
other debt and financing… | 416,621,000,000 | ||||||||||||||||||||||||||||||||||||
us in millions | |||||||||||||||||||||||||||||||||||||
depreciation & amortization | -1,196,000,000 | ||||||||||||||||||||||||||||||||||||
share of net profit in guatemala and honduras | 210,000,000 | 34,000,000 | 45,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||
interest expense | -531,000,000 | ||||||||||||||||||||||||||||||||||||
interest income | 23,000,000 | 3,621 | 11,986 | 7,222 | 4,422 | 8,528 | 3,397 | 5,124 | 2,308 | 2,308 | 42,006 | 25,690,000 | |||||||||||||||||||||||||
revaluation of previously held interests | 670,000,000 | 1,060,014 | |||||||||||||||||||||||||||||||||||
other non-operating income (expenses) | -50,000,000 | 22,000,000 | -159,000,000 | -46,000,000 | 67,000,000 | 15,421 | 1,064 | ||||||||||||||||||||||||||||||
net tax credit | -189,000,000 | -65,000,000 | 16,000,000 | -46,000,000 | |||||||||||||||||||||||||||||||||
profit for the period from continuing operations | 543,000,000 | 108,842 | 804,811 | 391,403 | 199,432 | 1,469,539 | 264,175 | 141,967 | 310,131 | 175,614,000 | |||||||||||||||||||||||||||
attributable to: | |||||||||||||||||||||||||||||||||||||
owners of the company | 591,000,000 | 590,000,000 | -53,000,000 | -58,000,000 | 42,000,000 | -344,000,000 | 94,606 | 693,232 | 405,309 | 230,137 | 1,495,072 | 289,824 | |||||||||||||||||||||||||
earnings per common share for profit attributable to the owners of the company: | |||||||||||||||||||||||||||||||||||||
basic and diluted | 5,840,000 | -520,000 | -570,000 | 410,000 | -712,500 | -2,850,000 | -3,400,000 | ||||||||||||||||||||||||||||||
from continuing operations | 5,840,000 | ||||||||||||||||||||||||||||||||||||
from discontinued operations | |||||||||||||||||||||||||||||||||||||
total | 5,840,000 | ||||||||||||||||||||||||||||||||||||
weighted-average number of ordinary shares (excluding treasury shares) for basic earnings per share | 101,129 | ||||||||||||||||||||||||||||||||||||
continuing operations | |||||||||||||||||||||||||||||||||||||
interest and other financial expenses | -531,000,000 | -389,000,000 | -277,000,000 | -148,000,000 | -167,000,000 | -457,000,000 | -624,000,000 | ||||||||||||||||||||||||||||||
interest and other financial income | 23,000,000 | 22,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | 8,000,000 | 13,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 4,764 | 2,800 | 4,422 | 6,217 | 2,816 | ||||||||||||||||||||||
other non-operating (expenses) income | -50,000,000 | -37,000,000 | -18,000,000 | 58,000,000 | 41,000,000 | -147,000,000 | -106,000,000 | ||||||||||||||||||||||||||||||
profit from other joint ventures and associates | -39,000,000 | -38,000,000 | |||||||||||||||||||||||||||||||||||
profit before taxes from continuing operations | 732,000,000 | 4,000,000 | -43,000,000 | 27,000,000 | 1,000,000 | -272,000,000 | -271,000,000 | 294,000,000 | 200,161 | 200,000,000 | 243,000,000 | 777,792 | 246,911 | 530,881 | 249,467 | 281,414 | 281,414 | 225,681 | 1,644,481 | 1,265,142 | 379,339 | 177,201 | 202,138 | 202,138 | 432,392 | 263,238,000 | |||||||||||
tax (charge) credit | -189,000,000 | -84,000,000 | -42,000,000 | -54,000,000 | -48,000,000 | -102,000,000 | |||||||||||||||||||||||||||||||
profit from continuing operations | 543,000,000 | -80,000,000 | -84,000,000 | 24,000,000 | -53,000,000 | -320,000,000 | -373,000,000 | ||||||||||||||||||||||||||||||
profit from discontinued operations, net of tax | -12,000,000 | ||||||||||||||||||||||||||||||||||||
earnings per common share for net profit attributable to the owners of the company: | |||||||||||||||||||||||||||||||||||||
basic and diluted | 5,840,000 | -520,000 | -570,000 | 410,000 | -712,500 | -2,850,000 | -3,400,000 | ||||||||||||||||||||||||||||||
share of profit in the joint ventures in guatemala and honduras | 185,000,000 | 129,000,000 | 61,000,000 | 70,000,000 | 101,000,000 | 171,000,000 | |||||||||||||||||||||||||||||||
owners of millicom | -72,000,000 | -288,000,000 | |||||||||||||||||||||||||||||||||||
organic growth | |||||||||||||||||||||||||||||||||||||
ebitda margin | 40,000,000 | ||||||||||||||||||||||||||||||||||||
ocf | 354,000,000 | ||||||||||||||||||||||||||||||||||||
service revenue* | 1,395,000,000 | ||||||||||||||||||||||||||||||||||||
organic growth* | 200,000 | ||||||||||||||||||||||||||||||||||||
ebitda* | 600,000,000 | ||||||||||||||||||||||||||||||||||||
ebitda margin* | 39,900,000 | ||||||||||||||||||||||||||||||||||||
capex* | 174,000,000 | ||||||||||||||||||||||||||||||||||||
ocf (ebitda – capex)* | 427,000,000 | ||||||||||||||||||||||||||||||||||||
organic growthi | 3,700,000 | ||||||||||||||||||||||||||||||||||||
ebitdai | 524,000,000 | ||||||||||||||||||||||||||||||||||||
organic growth i | 4,000,000 | ||||||||||||||||||||||||||||||||||||
ebitdai margin | 38,000,000 | ||||||||||||||||||||||||||||||||||||
capexi | 346,000,000 | ||||||||||||||||||||||||||||||||||||
ocfi | 178,000,000 | ||||||||||||||||||||||||||||||||||||
revenues | 1,181,000,000 | 1,168,316 | 1,168,000,000 | 1,177,000,000 | 3,352,214 | 1,150,689 | 2,201,525 | 1,120,107 | 1,081,418 | 1,081,418 | 1,068,935 | 2,851,314 | 1,017,733 | 1,833,581 | 928,550 | 905,031 | 905,031 | 1,862,411 | 1,176,051,000 | ||||||||||||||||||
sales and marketing | |||||||||||||||||||||||||||||||||||||
general and administrative expenses | |||||||||||||||||||||||||||||||||||||
other operating income | 2,000,000 | 4,972 | 2,000,000 | 7,000,000 | 20,166 | 6,328 | 707 | 220 | 446 | 3,441 | 3,441 | ||||||||||||||||||||||||||
corporate costs | |||||||||||||||||||||||||||||||||||||
gain on disposal/write down of assets | 1,000,000 | 17,000,000 | 5,002 | 903 | 2,403 | 2,264 | |||||||||||||||||||||||||||||||
depreciation and amortization | |||||||||||||||||||||||||||||||||||||
taxes | 166,497 | ||||||||||||||||||||||||||||||||||||
profit before discontinued operations and non-controlling interest | 209,000,000 | 109,000,000 | 234,000,000 | 413,408 | 191,971 | 199,432 | 173,528 | 1,205,365 | 122,208 | 141,967 | |||||||||||||||||||||||||||
non-controlling interest | 3,000,000 | 8,797 | 10,467 | ||||||||||||||||||||||||||||||||||
basic earnings per common share | 2,090,000 | 930,000 | 1,770,000 | 2.78 | 1.67 | 2.17 | 1.47 | 11.11 | 1.23 | 1.43 | |||||||||||||||||||||||||||
weighted-average number of shares outstanding in the period | 101,201,000,000 | 101,669,000,000 | 102,000,000 | 103,739 | 104,985 | 105,825 | 106,902 | 108,839 | 108,678 | ||||||||||||||||||||||||||||
profit for the period used to determine diluted earnings per common share | 212,000,000 | 95,000,000 | 180,000,000 | 287,923 | 175,172 | 230,137 | 157,161 | 1,205,248 | 134,290 | 155,534 | |||||||||||||||||||||||||||
diluted earnings per common share | 2,090,000 | 930,000 | 1,760,000 | 2.77 | 1.67 | 2.17 | 1.47 | 11.09 | 1.23 | 1.43 | |||||||||||||||||||||||||||
weighted-average number of shares and potential dilutive shares outstanding in the period | 101,294,000,000 | 101,766,000,000 | 102,000,000 | 103,837 | 105,089 | 105,943 | 107,046 | 109,040 | 108,869 | ||||||||||||||||||||||||||||
other operating expenses | |||||||||||||||||||||||||||||||||||||
other non operating income (expenses) | 240,000 | ||||||||||||||||||||||||||||||||||||
charge for taxes | |||||||||||||||||||||||||||||||||||||
profit for the period from discontinued operations, net of tax | 39,465 | 39,465 | 39,465 | 8,915 | 6,385 | 3,100 | |||||||||||||||||||||||||||||||
earnings per common share for profit attributable to the owners of the company | |||||||||||||||||||||||||||||||||||||
basic | 0.93 | 6.61 | 3.84 | 2.17 | 13.76 | ||||||||||||||||||||||||||||||||
diluted | 0.93 | 6.6 | 3.84 | 2.17 | 13.74 | ||||||||||||||||||||||||||||||||
result from discontinued operations | 39,465 | 2,530 | 3,285 | 3,100 | |||||||||||||||||||||||||||||||||
other non-operating expense | |||||||||||||||||||||||||||||||||||||
credit (charge) for taxes | 27,019 | ||||||||||||||||||||||||||||||||||||
revaluation of previously held interest | 1,060,014 | ||||||||||||||||||||||||||||||||||||
other non operating income | 11,354 | 15,421 | 4,877 | ||||||||||||||||||||||||||||||||||
loss on disposal/write down of assets | |||||||||||||||||||||||||||||||||||||
result from discontinued operations* | 2,942 | ||||||||||||||||||||||||||||||||||||
other non operating (expense) | |||||||||||||||||||||||||||||||||||||
other non operating (expenses) income | |||||||||||||||||||||||||||||||||||||
weighted average number of shares outstanding in the period (‘000)** | 108,475 | ||||||||||||||||||||||||||||||||||||
weighted average number of shares and potential dilutive shares outstanding in the period (‘000)** | 108,666 | ||||||||||||||||||||||||||||||||||||
other non operating expense | |||||||||||||||||||||||||||||||||||||
earnings per common share for profit attributable to the owners of the company | |||||||||||||||||||||||||||||||||||||
basic | 0.93 | 6.61 | 3.84 | 2.17 | 13.76 | ||||||||||||||||||||||||||||||||
profit for the period attributable to owners of the company | 2.66 | ||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||
other non operating expenses | |||||||||||||||||||||||||||||||||||||
equity holders of the company | 155,534 | 584,396 | 446,765,000 | ||||||||||||||||||||||||||||||||||
earnings per common share for profit attributable to the equity holders | |||||||||||||||||||||||||||||||||||||
basic | 0.93 | 6.61 | 3.84 | 2.17 | 13.76 | ||||||||||||||||||||||||||||||||
profit for the period attributable to equity holders | 1.43 | 5.79 | 4,430 | ||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||
other non operating income/expenses | 4,877 | ||||||||||||||||||||||||||||||||||||
gain from sale of subsidiaries and joint ventures | |||||||||||||||||||||||||||||||||||||
other non operating income/(expenses) | 337 | ||||||||||||||||||||||||||||||||||||
profit from associates | 2,981 | 1,781,000 | |||||||||||||||||||||||||||||||||||
profit/(loss) for the period from discontinued operations | 258,619 | 258,852,000 | |||||||||||||||||||||||||||||||||||
minority interest |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-06 | 2025-08-08 | 2025-05-08 | 2023-07-27 | 2023-04-27 | 2023-02-10 | 2022-12-31 | 2022-10-27 | 2022-07-28 | 2022-05-10 | 2022-04-28 | 2022-03-01 | 2022-02-11 | 2021-12-31 | 2021-10-28 | 2021-07-29 | 2021-04-29 | 2020-12-31 | 2020-10-30 | 2020-07-30 | 2020-04-30 | 2020-02-26 | 2020-02-11 | 2019-12-31 | 2019-10-23 | 2019-07-19 | 2019-05-06 | 2019-04-24 | 2019-02-07 | 2018-12-31 | 2012-07-18 | 2012-05-16 | 2012-04-18 | 2012-02-08 | 2011-11-18 | 2011-10-18 | 2011-08-17 | 2011-07-25 | 2011-05-18 | 2011-04-19 | 2011-02-09 | 2010-11-24 | 2010-10-19 | 2010-08-18 | 2010-07-20 | 2010-05-18 | 2010-04-20 | 2008-07-22 | 2008-05-27 | 2007-11-19 | 2007-08-27 | 2006-08-17 | 2006-05-24 | 2006-04-26 | 2005-07-25 | 2005-02-25 | 2004-04-29 | 2003-08-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 7,094,000,000 | 7,011,000,000 | 6,843,000,000 | 7,703,000,000 | 7,631,000,000 | 7,361,000,000 | 7,361,000,000 | 7,413,000,000 | 7,488,000,000 | 7,547,000,000 | 7,547,000,000 | 279,443 | 3,403,000,000 | 7,721,000,000 | 3,201,000,000 | 3,202,000,000 | 3,280,000,000 | 3,403,000,000 | 3,375,000,000 | 3,477,000,000 | 3,105,000,000 | 3,219,000,000 | 3,403,000,000 | 3,219,000,000 | 3,178,000,000 | 2,687,000,000 | 2,361,000,000 | 2,361,000,000 | 2,374,000,000 | 2,374,000,000 | 2,193,000,000 | 2,167,573 | 2,168,000,000 | 2,170,000,000 | 2,163,035 | 2,163,035 | 2,199,817 | 2,199,817 | 2,232,176 | 2,232,176 | 2,282,845 | 2,272,391 | 2,272,391 | 1,024,844 | 1,024,844 | 1,043,272 | 1,043,272 | 453,848 | 476,826 | 484,083 | 492,746 | 413,893 | 418,818 | 418,818 | ||||
property, plant and equipment | 2,662,000,000 | 2,589,000,000 | 2,680,000,000 | 3,038,000,000 | 3,005,000,000 | 2,989,000,000 | 2,989,000,000 | 3,019,000,000 | 3,109,000,000 | 3,202,000,000 | 3,202,000,000 | 533,175 | 2,755,000,000 | 3,198,000,000 | 2,549,000,000 | 2,571,000,000 | 2,610,000,000 | 2,755,000,000 | 2,559,000,000 | 2,605,000,000 | 2,605,000,000 | 2,883,000,000 | 2,755,000,000 | 2,883,000,000 | 2,762,000,000 | 2,680,000,000 | 2,658,000,000 | 2,658,000,000 | 3,041,000,000 | 3,041,000,000 | 2,854,000,000 | 2,880,160 | 2,880,000,000 | 2,865,000,000 | 2,691,886 | 2,691,886 | 2,798,050 | 2,798,050 | 2,793,937 | 2,793,937 | 2,767,667 | 2,786,120 | 2,786,120 | 2,606,203 | 2,606,203 | 2,673,887 | 2,673,887 | 2,553,157 | 2,297,464 | 1,838,153 | 1,563,037 | 825,981 | 721,105 | 721,105 | 550,483 | 575,649 | ||
right of use assets | 1,955,000,000 | 1,791,000,000 | 1,138,000,000 | 888,000,000 | 889,000,000 | 884,000,000 | 884,000,000 | 895,000,000 | 907,000,000 | 942,000,000 | 942,000,000 | 214,785 | 895,000,000 | 805,000,000 | 836,000,000 | 868,000,000 | 895,000,000 | 874,000,000 | 901,000,000 | 880,000,000 | 977,000,000 | 895,000,000 | 977,000,000 | 865,000,000 | 872,000,000 | 829,000,000 | 829,000,000 | |||||||||||||||||||||||||||||||
investment in honduras joint venture | 527,000,000 | 565,000,000 | 565,000,000 | 602,000,000 | 592,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
contract costs | 12,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 2,146 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||
deferred tax assets | 118,000,000 | 102,000,000 | 120,000,000 | 217,000,000 | 210,000,000 | 204,000,000 | 204,000,000 | 170,000,000 | 176,000,000 | 184,000,000 | 184,000,000 | 25,275 | 197,000,000 | 207,000,000 | 193,000,000 | 193,000,000 | 197,000,000 | 227,000,000 | 224,000,000 | 180,000,000 | 200,000,000 | 197,000,000 | 200,000,000 | 196,000,000 | 210,000,000 | 215,000,000 | 215,000,000 | 202,000,000 | 202,000,000 | |||||||||||||||||||||||||||||
other non-current assets | 95,000,000 | 95,000,000 | 86,000,000 | 154,000,000 | 146,000,000 | 76,000,000 | 76,000,000 | 68,000,000 | 71,000,000 | 74,000,000 | 74,000,000 | 2,793 | 77,000,000 | 72,000,000 | 73,000,000 | 74,000,000 | 77,000,000 | 104,000,000 | 95,000,000 | 94,000,000 | 104,000,000 | 77,000,000 | 104,000,000 | 96,000,000 | 98,000,000 | 100,000,000 | 100,000,000 | 126,000,000 | 126,000,000 | 59,000,000 | 33,524 | 34,000,000 | 37,000,000 | 33,318 | 33,318 | 33,273 | 33,273 | 30,085 | 30,085 | 17,754 | 12,401 | 12,401 | 10,459 | 9,553 | 16,812 | |||||||||||||
total non-current assets | 12,464,000,000 | 12,166,000,000 | 11,445,000,000 | 12,624,000,000 | 12,500,000,000 | 12,133,000,000 | 12,133,000,000 | 12,176,000,000 | 12,403,000,000 | 12,599,000,000 | 12,599,000,000 | 1,119,088 | 10,114,000,000 | 9,511,000,000 | 9,545,000,000 | 9,820,000,000 | 10,114,000,000 | 9,829,000,000 | 10,014,000,000 | 9,731,000,000 | 10,210,000,000 | 10,114,000,000 | 10,210,000,000 | 10,136,000,000 | 9,602,000,000 | 9,193,000,000 | 9,193,000,000 | 8,784,000,000 | 8,784,000,000 | 5,551,000,000 | 5,550,711 | 5,551,000,000 | 5,502,000,000 | 5,245,245 | 5,245,245 | 5,135,118 | 5,135,118 | 5,155,168 | 5,155,168 | 5,160,308 | 5,157,249 | 5,157,249 | 3,719,966 | 3,719,966 | 3,800,569 | 3,800,569 | 3,144,257 | 2,919,933 | 2,358,853 | 2,089,517 | 1,253,873 | 1,153,711 | 1,153,711 | 1,470,810 | 1,334,941 | 770,089 | ||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 68,000,000 | 74,000,000 | 56,000,000 | 69,000,000 | 68,000,000 | 53,000,000 | 53,000,000 | 67,000,000 | 104,000,000 | 90,000,000 | 90,000,000 | 25,767 | 37,000,000 | 55,000,000 | 60,000,000 | 46,000,000 | 37,000,000 | 47,000,000 | 36,000,000 | 50,000,000 | 32,000,000 | 37,000,000 | 32,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 39,000,000 | 39,000,000 | 87,000,000 | 73,499 | 73,000,000 | 75,000,000 | 63,390 | 63,390 | 58,145 | 58,145 | 56,173 | 56,173 | 62,132 | 55,081 | 55,081 | 57,201 | 57,201 | 50,593 | 50,593 | 104,683 | 105,149 | 70,254 | 50,534 | 27,417 | 18,766 | 18,766 | 12,896 | 16,304 | 7,076 | ||
trade receivables | 374,000,000 | 361,000,000 | 364,000,000 | 489,000,000 | 383,000,000 | 379,000,000 | 379,000,000 | 387,000,000 | 387,000,000 | 393,000,000 | 393,000,000 | 51,748 | 351,000,000 | 352,000,000 | 346,000,000 | 338,000,000 | 351,000,000 | 338,000,000 | 354,000,000 | 358,000,000 | 371,000,000 | 351,000,000 | 371,000,000 | 375,000,000 | 367,000,000 | 350,000,000 | 350,000,000 | 343,000,000 | 343,000,000 | 297,000,000 | 292,802 | 293,000,000 | 277,000,000 | 268,045 | 268,045 | 263,329 | 263,329 | 249,837 | 249,837 | 253,258 | 251,832 | 251,832 | 219,935 | 219,935 | 227,027 | 227,027 | 230,603 | 229,872 | 204,915 | 189,312 | 127,862 | 111,882 | 111,882 | 114,992 | 141,972 | |||
contract assets | 77,000,000 | 73,000,000 | 73,000,000 | 83,000,000 | 80,000,000 | 77,000,000 | 77,000,000 | 75,000,000 | 73,000,000 | 70,000,000 | 70,000,000 | 58,333 | 31,000,000 | 33,000,000 | 32,000,000 | 33,000,000 | 31,000,000 | 33,000,000 | 36,000,000 | 39,000,000 | 41,000,000 | 31,000,000 | 41,000,000 | 41,000,000 | 40,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 37,000,000 | |||||||||||||||||||||||||||||
amounts due from non-controlling interests, associates and joint ventures | 18,000,000 | 18,000,000 | 15,000,000 | 18,000,000 | 16,000,000 | 10,000,000 | 17,000,000 | 17,000,000 | 90,000,000 | 31,000,000 | 38,000,000 | 45,000,000 | 90,000,000 | 23,000,000 | 39,000,000 | 24,000,000 | 29,000,000 | 90,000,000 | 29,000,000 | 26,000,000 | 29,000,000 | 32,000,000 | 32,000,000 | 34,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||
prepayments | 116,000,000 | 129,000,000 | 139,000,000 | 3,803 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income | 104,000,000 | 97,000,000 | 99,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income tax assets | 126,000,000 | 101,000,000 | 105,000,000 | 97,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 115,000,000 | 81,000,000 | 89,000,000 | 89,000,000 | 96,000,000 | 96,000,000 | 83,000,000 | 74,000,000 | 96,000,000 | 91,000,000 | 95,000,000 | 130,000,000 | 119,000,000 | 96,000,000 | 119,000,000 | 96,000,000 | 87,000,000 | 88,000,000 | 88,000,000 | 108,000,000 | 108,000,000 | 40,152 | 25,442 | 4,884 | 2,233 | 28,345 | 27,217 | 21,960 | |||||||||||||||||||||||
supplier advances for capital expenditure | 38,000,000 | 32,000,000 | 22,000,000 | 14,000,000 | 14,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 7,327 | 21,000,000 | 20,000,000 | 21,000,000 | 20,000,000 | 21,000,000 | 24,000,000 | 26,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 26,000,000 | 31,000,000 | 29,000,000 | 29,000,000 | 25,000,000 | 25,000,000 | 37,487 | 42,172 | 37,818 | 37,508 | 36,189 | 54,064 | 55,430 | 42,034 | 105,522 | 87,532 | |||||||||||||||||||
other current assets | 465,000,000 | 296,000,000 | 192,000,000 | 129,000,000 | 109,000,000 | 197,000,000 | 197,000,000 | 194,000,000 | 202,000,000 | 244,000,000 | 244,000,000 | 23,812 | 181,000,000 | 302,000,000 | 189,000,000 | 185,000,000 | 189,000,000 | 181,000,000 | 188,000,000 | 172,000,000 | 163,000,000 | 181,000,000 | 181,000,000 | 181,000,000 | 181,000,000 | 162,000,000 | 168,000,000 | 168,000,000 | 127,000,000 | 127,000,000 | 288,000,000 | 51,038 | 294,000,000 | 298,000,000 | 104,050 | 104,050 | 105,086 | 105,086 | 87,977 | 87,977 | 77,282 | 72,935 | 72,935 | 66,926 | 66,926 | 65,007 | 65,007 | 48,559 | 49,096 | 43,197 | 104,448 | 115,393 | 118,937 | 77,508 | 62,377 | 32,269 | ||
restricted cash | 46,000,000 | 46,000,000 | 48,000,000 | 58,000,000 | 55,000,000 | 57,000,000 | 57,000,000 | 53,000,000 | 57,000,000 | 55,000,000 | 55,000,000 | 7,105 | 199,000,000 | 183,000,000 | 187,000,000 | 187,000,000 | 199,000,000 | 170,000,000 | 167,000,000 | 147,000,000 | 155,000,000 | 199,000,000 | 155,000,000 | 153,000,000 | 146,000,000 | 145,000,000 | 145,000,000 | 158,000,000 | 158,000,000 | |||||||||||||||||||||||||||||
cash and cash equivalents | 1,663,000,000 | 1,283,000,000 | 534,000,000 | 697,000,000 | 903,000,000 | 1,039,000,000 | 1,039,000,000 | 884,000,000 | 776,000,000 | 695,000,000 | 695,000,000 | 188,542 | 875,000,000 | 723,000,000 | 803,000,000 | 602,000,000 | 875,000,000 | 1,144,000,000 | 1,186,000,000 | 1,545,000,000 | 1,164,000,000 | 875,000,000 | 1,164,000,000 | 633,000,000 | 840,000,000 | 495,000,000 | 495,000,000 | 528,000,000 | 528,000,000 | 1,116,696 | 974,498 | 974,498 | 1,005,071 | 1,005,071 | 1,220,654 | 1,220,654 | 1,023,487 | 1,660,021 | 1,660,021 | 1,228,766 | 1,531,432 | 903,993 | 1,057,871 | 1,087,144 | 506,751 | 526,087 | 526,087 | 620,411 | 413,381 | 76,817 | ||||||||
total current assets | 3,095,000,000 | 2,509,000,000 | 1,647,000,000 | 1,828,000,000 | 1,927,000,000 | 2,065,000,000 | 2,065,000,000 | 1,979,000,000 | 1,924,000,000 | 1,906,000,000 | 1,906,000,000 | 726,557 | 2,307,000,000 | 1,889,000,000 | 1,960,000,000 | 1,967,000,000 | 2,307,000,000 | 2,498,000,000 | 2,534,000,000 | 2,962,000,000 | 2,641,000,000 | 2,307,000,000 | 2,641,000,000 | 1,801,000,000 | 2,065,000,000 | 2,157,000,000 | 2,157,000,000 | 1,529,000,000 | 1,529,000,000 | 1,758,000,000 | 1,878,607 | 1,878,000,000 | 1,714,000,000 | 1,686,252 | 1,686,252 | 1,761,903 | 1,761,903 | 1,918,738 | 1,918,738 | 1,655,176 | 2,310,612 | 2,310,612 | 1,793,882 | 1,793,882 | 2,185,155 | 2,185,155 | 1,513,741 | 1,839,581 | 1,583,149 | 1,546,614 | 1,269,584 | 1,241,146 | 1,241,146 | 910,912 | 709,888 | 375,490 | ||
assets held for sale | 31,000,000 | 324,000,000 | 570,000,000 | 661,000,000 | 661,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 1,000,000 | 5,000,000 | 5,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 51,000,000 | 59,606 | 60,000,000 | 66,000,000 | 144,094 | 144,094 | 111,267 | 111,267 | 110,681 | 110,681 | 184,710 | 70,461 | 70,461 | 78,169 | 78,169 | 86,294 | 86,294 | 4,638 | 261,888 | 261,888 | ||||||||||||||||||
total assets | 15,590,000,000 | 15,000,000,000 | 13,662,000,000 | 14,452,000,000 | 14,427,000,000 | 14,198,000,000 | 14,198,000,000 | 14,155,000,000 | 14,327,000,000 | 15,166,000,000 | 15,166,000,000 | 1,845,645 | 12,422,000,000 | 11,400,000,000 | 11,506,000,000 | 11,788,000,000 | 12,422,000,000 | 12,330,000,000 | 12,552,000,000 | 12,697,000,000 | 12,856,000,000 | 12,422,000,000 | 12,856,000,000 | 11,942,000,000 | 11,676,000,000 | 11,356,000,000 | 11,356,000,000 | 10,316,000,000 | 10,316,000,000 | 7,360,000,000 | 7,488,924 | 7,489,000,000 | 7,282,000,000 | 7,075,591 | 7,075,591 | 7,008,288 | 7,008,288 | 7,184,587 | 7,184,587 | 7,000,194 | 7,538,322 | 7,538,322 | 5,592,017 | 5,592,017 | 6,072,018 | 6,072,018 | 4,657,998 | 4,759,514 | 3,942,002 | 3,636,131 | 2,528,095 | 2,656,745 | 2,656,745 | 2,381,722 | 2,044,829 | 1,145,579 | ||
in millions of u.s. dollars | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital and premium | 1,290,000,000 | 1,290,000,000 | 1,316,000,000 | 1,340,000,000 | 1,343,000,000 | 1,343,000,000 | 1,343,000,000 | 1,344,000,000 | 1,344,000,000 | 627,000,000 | 627,000,000 | 8,219 | 630,000,000 | 628,000,000 | 628,000,000 | 629,000,000 | 630,000,000 | 630,000,000 | 631,000,000 | 631,000,000 | 633,000,000 | 630,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | 633,000,000 | 635,000,000 | 635,000,000 | 642,000,000 | 661,423 | 661,000,000 | 663,000,000 | 662,100 | 662,100 | 662,527 | 662,527 | 685,704 | 685,704 | 681,559 | 680,931 | 576,248 | 678,863 | 678,863 | 663,456 | 663,456 | 640,236 | 632,971 | 387,081 | 381,504 | 367,400 | 463,237 | 463,237 | 464,013 | 239,876 | 238,696 | ||
treasury shares | -52,000,000 | -53,000,000 | -142,000,000 | -30,000,000 | -46,000,000 | -47,000,000 | -47,000,000 | -47,000,000 | -48,000,000 | -50,000,000 | -50,000,000 | -30,000,000 | -38,000,000 | -10,000,000 | -12,000,000 | -30,000,000 | -30,000,000 | -32,000,000 | -38,000,000 | -51,000,000 | -30,000,000 | -51,000,000 | -53,000,000 | -54,000,000 | -57,000,000 | -57,000,000 | -81,000,000 | -81,000,000 | ||||||||||||||||||||||||||||||
other reserves | -730,000,000 | -762,000,000 | -741,000,000 | -534,000,000 | -541,000,000 | -559,000,000 | -559,000,000 | -570,000,000 | -556,000,000 | -581,000,000 | -581,000,000 | 86,277 | -562,000,000 | -595,000,000 | -597,000,000 | -626,000,000 | -562,000,000 | -617,000,000 | -620,000,000 | -652,000,000 | -544,000,000 | -562,000,000 | -544,000,000 | -588,000,000 | -545,000,000 | -549,000,000 | -549,000,000 | -538,000,000 | -538,000,000 | 55,753 | 42,319 | 25,897 | 22,948 | |||||||||||||||||||||||||
retained profits | 1,771,000,000 | 2,193,000,000 | 2,761,000,000 | 2,867,000,000 | 2,868,000,000 | 2,691,000,000 | 2,691,000,000 | 2,691,000,000 | 2,691,000,000 | 2,614,000,000 | 2,614,000,000 | 2,365,000,000 | 2,023,000,000 | 2,024,000,000 | 2,024,000,000 | 2,365,000,000 | 2,365,000,000 | 2,365,000,000 | 2,367,000,000 | 2,222,000,000 | 2,365,000,000 | 2,222,000,000 | 2,249,000,000 | 2,250,000,000 | 2,518,000,000 | 2,518,000,000 | 2,535,000,000 | 2,535,000,000 | 2,806,095 | 2,223,990 | 2,223,942 | 2,788,794 | 1,134,354 | 1,134,354 | 1,788,186 | 824,998 | ||||||||||||||||||||||
net profit for the period/year attributable to owners of the company | 1,064,000,000 | 869,000,000 | 193,000,000 | -19,000,000 | 693,232 | 405,309 | 230,137 | 1,495,072 | 289,824 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to owners of the company | 3,343,000,000 | 3,537,000,000 | 3,386,000,000 | 3,624,000,000 | 3,627,000,000 | 3,605,000,000 | 3,605,000,000 | 3,537,000,000 | 3,584,000,000 | 2,633,000,000 | 2,633,000,000 | 2,059,000,000 | 1,966,000,000 | 1,987,000,000 | 2,057,000,000 | 2,059,000,000 | 2,059,000,000 | 2,106,000,000 | 2,185,000,000 | 2,410,000,000 | 2,059,000,000 | 2,410,000,000 | 2,172,000,000 | 2,343,000,000 | 2,560,000,000 | 2,560,000,000 | 2,542,000,000 | 2,542,000,000 | ||||||||||||||||||||||||||||||
non-controlling interests | -33,000,000 | -39,000,000 | -33,000,000 | -27,000,000 | 4,000,000 | 29,000,000 | 29,000,000 | 43,000,000 | 60,000,000 | 158,000,000 | 158,000,000 | 215,000,000 | 179,000,000 | 181,000,000 | 188,000,000 | 215,000,000 | 207,000,000 | 219,000,000 | 216,000,000 | 271,000,000 | 215,000,000 | 271,000,000 | 262,000,000 | 262,000,000 | 249,000,000 | 249,000,000 | 203,720 | 189,414 | 61,998 | 53,918 | 11,750 | |||||||||||||||||||||||||||
total equity | 3,310,000,000 | 3,498,000,000 | 3,353,000,000 | 3,597,000,000 | 3,632,000,000 | 3,634,000,000 | 3,634,000,000 | 3,580,000,000 | 3,643,000,000 | 2,791,000,000 | 2,791,000,000 | 579,357 | 2,274,000,000 | 2,145,000,000 | 2,168,000,000 | 2,246,000,000 | 2,274,000,000 | 2,266,000,000 | 2,325,000,000 | 2,401,000,000 | 2,680,000,000 | 2,274,000,000 | 2,680,000,000 | 2,399,000,000 | 2,595,000,000 | 2,821,000,000 | 2,821,000,000 | 2,790,000,000 | 2,790,000,000 | 2,399,000,000 | 2,574,727 | 2,575,000,000 | 2,446,000,000 | 3,445,433 | 3,445,433 | 3,262,507 | 3,262,507 | 3,436,744 | 3,436,744 | 3,159,011 | 3,151,570 | 3,151,570 | 1,894,006 | 1,894,006 | 2,447,796 | 2,447,796 | 1,599,448 | 1,732,615 | 1,174,736 | 1,051,723 | 405,456 | 361,980 | 361,980 | |||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and financing | 5,817,000,000 | 5,558,000,000 | 5,517,000,000 | 6,509,000,000 | 6,667,000,000 | 6,624,000,000 | 6,624,000,000 | 6,736,000,000 | 6,734,000,000 | 6,880,000,000 | 6,880,000,000 | 5,578,000,000 | 5,172,000,000 | 5,290,000,000 | 5,303,000,000 | 5,578,000,000 | 5,791,000,000 | 5,857,000,000 | 6,327,000,000 | 5,786,000,000 | 5,578,000,000 | 5,786,000,000 | 5,129,000,000 | 4,777,000,000 | 4,202,000,000 | 4,202,000,000 | 4,123,000,000 | 4,123,000,000 | 2,026,000,000 | 1,911,000,000 | 1,817,000,000 | 1,674,890 | 1,674,094 | 1,750,622 | ||||||||||||||||||||||||
lease liabilities | 1,969,000,000 | 1,813,000,000 | 1,192,000,000 | 868,000,000 | 859,000,000 | 853,000,000 | 853,000,000 | 871,000,000 | 887,000,000 | 917,000,000 | 917,000,000 | 205,255 | 897,000,000 | 823,000,000 | 851,000,000 | 871,000,000 | 897,000,000 | 876,000,000 | 894,000,000 | 872,000,000 | 967,000,000 | 897,000,000 | 967,000,000 | 847,000,000 | 844,000,000 | 793,000,000 | 793,000,000 | |||||||||||||||||||||||||||||||
derivative financial instruments | 15,000,000 | 16,000,000 | 1,000,000 | 12,000,000 | 16,000,000 | 19,000,000 | 19,000,000 | 17,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 27,000,000 | 21,000,000 | 23,000,000 | 13,000,000 | 27,000,000 | 13,000,000 | 12,000,000 | 44,000,000 | 17,000,000 | 27,000,000 | 17,000,000 | 27,000,000 | 11,000,000 | 9,622 | 20,603 | 20,603 | 26,550 | 26,550 | 19,581 | 19,581 | 18,250 | 21,296 | |||||||||||||||||||||||||
amounts due to non-controlling interests, associates and joint ventures | 32,000,000 | 70,000,000 | 52,000,000 | 109,000,000 | 91,000,000 | 58,000,000 | 58,000,000 | 39,000,000 | 75,000,000 | 77,000,000 | 77,000,000 | 29,000,000 | 1,000,000 | 1,000,000 | 28,000,000 | 29,000,000 | 219,000,000 | 219,000,000 | 353,000,000 | 337,000,000 | 29,000,000 | 337,000,000 | 294,000,000 | 226,000,000 | 179,000,000 | 179,000,000 | 135,000,000 | 135,000,000 | ||||||||||||||||||||||||||||||
payables and accruals for capital expenditure | 629,000,000 | 384,000,000 | 194,000,000 | 788,000,000 | 693,000,000 | 473,000,000 | 473,000,000 | 478,000,000 | 499,000,000 | 516,000,000 | 516,000,000 | 32,464 | 485,000,000 | 452,000,000 | 438,000,000 | 447,000,000 | 485,000,000 | 439,000,000 | 444,000,000 | 223,000,000 | 348,000,000 | 485,000,000 | 348,000,000 | 230,000,000 | 239,000,000 | 227,000,000 | 227,000,000 | 335,000,000 | 305,965 | |||||||||||||||||||||||||||||
provisions and other non-current liabilities | 321,000,000 | 341,000,000 | 268,000,000 | 304,000,000 | 304,000,000 | 295,000,000 | 295,000,000 | 335,000,000 | 346,000,000 | 364,000,000 | 364,000,000 | 51,018 | 328,000,000 | 306,000,000 | 305,000,000 | 310,000,000 | 328,000,000 | 302,000,000 | 290,000,000 | 337,000,000 | 383,000,000 | 328,000,000 | 383,000,000 | 358,000,000 | 368,000,000 | 344,000,000 | 344,000,000 | 351,000,000 | 351,000,000 | 127,761 | 190,519 | 83,665 | 188,758 | 126,929 | 107,227 | 97,235 | 62,348 | |||||||||||||||||||||
deferred tax liabilities | 133,000,000 | 133,000,000 | 136,000,000 | 147,000,000 | 148,000,000 | 148,000,000 | 148,000,000 | 151,000,000 | 149,000,000 | 159,000,000 | 159,000,000 | 11,002 | 209,000,000 | 202,000,000 | 162,000,000 | 172,000,000 | 209,000,000 | 223,000,000 | 249,000,000 | 266,000,000 | 279,000,000 | 209,000,000 | 279,000,000 | 272,000,000 | 225,000,000 | 227,000,000 | 227,000,000 | 233,000,000 | 233,000,000 | |||||||||||||||||||||||||||||
total non-current liabilities | 8,916,000,000 | 8,315,000,000 | 7,390,000,000 | 8,677,000,000 | 8,728,000,000 | 8,445,000,000 | 8,445,000,000 | 8,651,000,000 | 8,664,000,000 | 8,853,000,000 | 8,853,000,000 | 680,679 | 7,540,000,000 | 6,956,000,000 | 7,049,000,000 | 7,136,000,000 | 7,540,000,000 | 7,863,000,000 | 7,978,000,000 | 8,199,000,000 | 7,770,000,000 | 7,540,000,000 | 7,770,000,000 | 6,928,000,000 | 6,451,000,000 | 5,746,000,000 | 5,746,000,000 | 4,841,000,000 | 4,841,000,000 | 2,337,000,000 | 2,243,659 | 2,244,000,000 | 2,138,000,000 | 1,957,945 | 1,957,945 | 1,968,286 | 1,968,286 | 2,043,355 | 2,043,355 | 2,090,508 | 2,167,061 | 2,167,061 | 2,162,269 | 2,162,269 | 2,045,449 | 2,045,449 | 1,258,517 | 1,022,284 | 1,590,392 | 1,566,361 | 1,068,226 | 1,064,046 | 1,064,046 | 1,540,223 | 1,178,145 | |||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other trade payables | 400,000,000 | 340,000,000 | 330,000,000 | 362,000,000 | 391,000,000 | 400,000,000 | 400,000,000 | 325,000,000 | 354,000,000 | 380,000,000 | 380,000,000 | 334,000,000 | 249,000,000 | 242,000,000 | 242,000,000 | 334,000,000 | 267,000,000 | 256,000,000 | 280,000,000 | 289,000,000 | 334,000,000 | 289,000,000 | 265,000,000 | 255,000,000 | 257,000,000 | 257,000,000 | 282,000,000 | 282,000,000 | 204,693 | 190,777 | 190,777 | 178,429 | 178,429 | 186,969 | 186,969 | 202,707 | 189,118 | 189,118 | 183,948 | 183,948 | 202,997 | 202,997 | 252,042 | 234,326 | ||||||||||||||
accrued interest and other expenses | 434,000,000 | 452,000,000 | 413,000,000 | 442,000,000 | 402,000,000 | 412,000,000 | 412,000,000 | 429,000,000 | 468,000,000 | 458,000,000 | 458,000,000 | 53,608 | 445,000,000 | 474,000,000 | 459,000,000 | 454,000,000 | 445,000,000 | 448,000,000 | 434,000,000 | 381,000,000 | 432,000,000 | 445,000,000 | 432,000,000 | 450,000,000 | 459,000,000 | 440,000,000 | 440,000,000 | 383,000,000 | 383,000,000 | 290,000,000 | 265,985 | 266,000,000 | 264,000,000 | 246,759 | 246,759 | 258,209 | 258,209 | 220,188 | 220,188 | 228,360 | 250,135 | 250,135 | 201,202 | 201,202 | 194,590 | 194,590 | 158,497 | 165,741 | 84,871 | 65,092 | ||||||||
current income tax liabilities | 127,000,000 | 87,000,000 | 133,000,000 | 72,000,000 | 93,000,000 | 86,000,000 | 86,000,000 | 121,000,000 | 102,000,000 | 119,000,000 | 119,000,000 | 14,914 | 71,000,000 | 87,000,000 | 88,000,000 | 82,000,000 | 71,000,000 | 84,000,000 | 113,000,000 | 78,000,000 | 75,000,000 | 71,000,000 | 75,000,000 | 69,000,000 | 47,000,000 | 67,000,000 | 67,000,000 | 58,000,000 | 58,000,000 | 173,151 | 100,702 | 53,781 | 108,657 | 80,541 | 64,074 | 121,350 | ||||||||||||||||||||||
contract liabilities | 87,000,000 | 95,000,000 | 104,000,000 | 172,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 89,000,000 | 90,000,000 | 92,000,000 | 92,000,000 | 35,959 | 90,000,000 | 88,000,000 | 88,000,000 | 92,000,000 | 90,000,000 | 93,000,000 | 77,000,000 | 78,000,000 | 82,000,000 | 90,000,000 | 82,000,000 | 73,000,000 | 80,000,000 | 84,000,000 | 84,000,000 | 87,000,000 | 87,000,000 | |||||||||||||||||||||||||||||
dividend payable | 733,000,000 | 463,000,000 | 114,000,000 | 134,000,000 | 134,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions and other current liabilities | 564,000,000 | 406,000,000 | 410,000,000 | 327,000,000 | 308,000,000 | 305,000,000 | 305,000,000 | 295,000,000 | 312,000,000 | 323,000,000 | 323,000,000 | 31,874 | 511,000,000 | 546,000,000 | 461,000,000 | 509,000,000 | 507,000,000 | 511,000,000 | 468,000,000 | 486,000,000 | 452,000,000 | 474,000,000 | 511,000,000 | 474,000,000 | 453,000,000 | 457,000,000 | 470,000,000 | 470,000,000 | 494,000,000 | 494,000,000 | 322,089 | 285,875 | 276,642 | 240,973 | 222,690 | 222,395 | 206,775 | 149,442 | ||||||||||||||||||||
total current liabilities | 3,348,000,000 | 2,760,000,000 | 2,293,000,000 | 2,178,000,000 | 2,067,000,000 | 2,119,000,000 | 2,119,000,000 | 1,924,000,000 | 2,020,000,000 | 2,782,000,000 | 2,782,000,000 | 585,609 | 2,608,000,000 | 2,299,000,000 | 2,289,000,000 | 2,406,000,000 | 2,608,000,000 | 2,200,000,000 | 2,249,000,000 | 2,098,000,000 | 2,406,000,000 | 2,608,000,000 | 2,406,000,000 | 2,616,000,000 | 2,630,000,000 | 2,788,000,000 | 2,788,000,000 | 2,684,000,000 | 2,684,000,000 | 2,616,000,000 | 2,661,461 | 2,661,000,000 | 2,689,000,000 | 1,648,236 | 1,648,236 | 1,764,990 | 1,764,990 | 1,691,754 | 1,691,754 | 1,689,908 | 2,179,112 | 2,179,112 | 1,491,533 | 1,491,533 | 1,529,957 | 1,529,957 | 1,800,033 | 2,004,615 | 1,176,874 | 1,018,047 | 1,053,875 | 970,088 | 970,088 | 516,701 | 403,413 | |||
liabilities directly associated with assets held for sale | 16,000,000 | 427,000,000 | 625,000,000 | 739,000,000 | 739,000,000 | 8,000,000 | 9,077 | 9,000,000 | 9,000,000 | 23,977 | 23,977 | 12,505 | 12,504 | 12,734 | 12,734 | 60,767 | 40,579 | 40,579 | 44,209 | 44,209 | 48,816 | 48,816 | 538 | 260,631 | 260,631 | |||||||||||||||||||||||||||||||||
total liabilities | 12,280,000,000 | 11,502,000,000 | 10,309,000,000 | 10,855,000,000 | 10,795,000,000 | 10,565,000,000 | 10,565,000,000 | 10,575,000,000 | 10,683,000,000 | 12,375,000,000 | 12,375,000,000 | 1,266,288 | 10,148,000,000 | 9,255,000,000 | 9,338,000,000 | 9,542,000,000 | 10,148,000,000 | 10,063,000,000 | 10,227,000,000 | 10,297,000,000 | 10,176,000,000 | 10,148,000,000 | 10,176,000,000 | 9,543,000,000 | 9,081,000,000 | 8,534,000,000 | 8,534,000,000 | 7,526,000,000 | 7,526,000,000 | 4,961,000,000 | 4,914,197 | 4,914,000,000 | 4,836,000,000 | 3,630,158 | 3,630,158 | 3,745,781 | 3,745,781 | 3,747,843 | 3,747,843 | 3,841,183 | 4,386,752 | 4,386,752 | 3,698,011 | 3,698,011 | 3,624,222 | 3,624,222 | 3,058,550 | 3,026,899 | 2,767,266 | 2,584,408 | 2,122,639 | 2,294,765 | 2,294,765 | 2,056,924 | 1,581,558 | 1,199,615 | ||
total equity and liabilities | 15,590,000,000 | 15,000,000,000 | 13,662,000,000 | 14,452,000,000 | 14,427,000,000 | 14,198,000,000 | 14,198,000,000 | 14,155,000,000 | 14,327,000,000 | 15,166,000,000 | 15,166,000,000 | 1,845,645 | 12,422,000,000 | 11,400,000,000 | 11,506,000,000 | 11,788,000,000 | 12,422,000,000 | 12,330,000,000 | 12,552,000,000 | 12,697,000,000 | 12,856,000,000 | 12,422,000,000 | 12,856,000,000 | 11,942,000,000 | 11,676,000,000 | 11,356,000,000 | 11,356,000,000 | 10,316,000,000 | 10,316,000,000 | 7,360,000,000 | 7,488,924 | 7,489,000,000 | 7,282,000,000 | 7,075,591 | 7,075,591 | 7,008,288 | 7,008,288 | 7,184,587 | 7,184,587 | 7,000,194 | 7,538,322 | 7,538,322 | 5,592,017 | 5,592,017 | 6,072,018 | 6,072,018 | 4,657,998 | 4,759,514 | 3,942,002 | 3,636,131 | 2,528,095 | 2,656,745 | 2,656,745 | |||||
prepayments and accrued income | 175,000,000 | 188,000,000 | 117,000,000 | 117,000,000 | 164,000,000 | 188,000,000 | 207,000,000 | 207,000,000 | 149,000,000 | 168,000,000 | 187,000,000 | 195,000,000 | 209,000,000 | 149,000,000 | 180,000,000 | 187,000,000 | 193,000,000 | 156,000,000 | 149,000,000 | 156,000,000 | 182,000,000 | 186,000,000 | 192,000,000 | 192,000,000 | 129,000,000 | 129,000,000 | 161,745 | 126,843 | 126,843 | 135,426 | 135,426 | 133,989 | 133,989 | 89,477 | 119,934 | 119,934 | 103,553 | 103,553 | 104,106 | 104,106 | 99,000 | 97,990 | 81,437 | 80,204 | 49,085 | 47,405 | 47,405 | 42,208 | 36,875 | |||||||||
net profit for the period/year attributable to equity holders | 3,000,000 | 120,000,000 | 152,000,000 | 155,534 | 158,105 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in joint ventures | 590,000,000 | 590,000,000 | 578,000,000 | 614,000,000 | 604,000,000 | 604,000,000 | 2,642,000,000 | 2,596,000,000 | 2,580,000,000 | 2,709,000,000 | 2,642,000,000 | 2,649,000,000 | 2,673,000,000 | 2,838,000,000 | 2,797,000,000 | 2,642,000,000 | 2,797,000,000 | 2,923,000,000 | 2,929,000,000 | 2,899,000,000 | 2,899,000,000 | 2,867,000,000 | 2,867,000,000 | |||||||||||||||||||||||||||||||||||
investments in associates | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 23,000,000 | 24,000,000 | 25,000,000 | 24,000,000 | 25,000,000 | 112,000,000 | 122,000,000 | 128,000,000 | 128,000,000 | 169,000,000 | 169,000,000 | 80,422 | 41,856 | 19,719 | 19,190 | 12,320 | 8,548 | 15,421 | 13,145 | |||||||||||||||||||||||||||||
net profit for the year attributable to equity holders | 177,000,000 | 177,000,000 | -344,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
put option liability | 290,000,000 | 290,000,000 | 262,000,000 | 285,000,000 | 285,000,000 | 262,000,000 | 262,000,000 | 268,000,000 | 268,000,000 | 255,000,000 | 264,000,000 | 262,000,000 | 264,000,000 | 257,000,000 | 253,000,000 | 239,000,000 | 239,000,000 | 239,000,000 | 239,000,000 | 720,000,000 | 809,196 | 809,000,000 | 745,000,000 | |||||||||||||||||||||||||||||||||||
notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit for the period attributable to equity holders | 23,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from related parties | 50,010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax assets | 4,134 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
us ‘000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity contribution reserve | 13,070 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 471,791 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debt and financing | 413,404 | 1,796,572 | 1,847,924 | 1,524,832 | 1,424,130 | 1,148,894 | 338,923 | 832,019 | 763,742 | 152,860 | 121,138 | 121,138 | 124,227 | 126,150 | 132,630 | |||||||||||||||||||||||||||||||||||||||||||
amounts due to related parties | 367,095 | 4,518 | 341 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 25,660 | 216,632 | 513,454 | 271,417 | 201,852 | 201,852 | 182,226 | 112,764 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | 160,000,000 | 178,000,000 | 160,000,000 | 260,000,000 | 237,000,000 | 292,000,000 | 371,000,000 | 160,000,000 | 371,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
statement of financial position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use asset (non-current) | 1,008,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss for the period / year attributable to equity holders | -53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the period/year attributable to equity holders | -58,000,000 | 42,000,000 | 60,000,000 | 14,000,000 | 14,000,000 | 94,606 | 584,396 | 446,765 | ||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the period attributable to equity holders | -344,000,000 | -288,000,000 | -238,000,000 | -122,000,000 | -344,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
in millions of u.s dollars | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
millions | 2,019,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the year attributable to equity holders | 149,000,000 | 149,000,000 | -10,000,000 | -10,000,000 | 67,261 | 33,407 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment | 39,000,000 | 128,000,000 | 70,000,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss for the period/year attributable to equity holders | -70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non controlling interests | 226,000,000 | 252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash in escrow | 501,000,000 | 501,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables and accruals for capital expenditures | 335,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in associates | 86,000,000 | 80,000,000 | 63,000,000 | 41,856 | 19,719 | 19,190 | 18,120 | 12,320 | 8,548 | 9,706 | 8,547 | 6,017 | 5,629 | 5,629 | 4,338 | |||||||||||||||||||||||||||||||||||||||||||
pledged deposits | 50,000,000 | 52,624 | 53,000,000 | 50,000,000 | 51,031 | 51,031 | 53,680 | 53,680 | 52,616 | 52,616 | 49,963 | 51,601 | 51,601 | 46,823 | 46,823 | 51,051 | 51,051 | 7,527 | 5,507 | 4,866 | 5,805 | 5,805 | 31,777 | 25,544 | 20,158 | |||||||||||||||||||||||||||||||||
deferred taxation | 309,000,000 | 336,408 | 336,000,000 | 317,000,000 | 264,119 | 264,119 | 30,579 | 30,579 | 27,164 | 27,164 | 23,959 | 22,416 | 22,416 | 23,089 | 23,089 | 22,806 | 22,806 | 104,601 | 115,686 | 7,728 | 3,442 | 3,092 | 2,306 | 2,306 | 6,037 | 5,883 | 5,146 | 7,044 | ||||||||||||||||||||||||||||||
amounts due from non-controlling interests and joint ventures | 122,000,000 | 61,000,000 | 159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current tax assets | 34,000,000 | 40,000,000 | 24,000,000 | 25,442 | 4,884 | 2,233 | 10,748 | 28,345 | 27,217 | 21,960 | 9,960 | 16,492 | 6,831 | 11,906 | 5,732 | 3,544 | ||||||||||||||||||||||||||||||||||||||||||
put option reserve | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated profits brought forward | 2,239,000,000 | 2,806,000,000 | 1,886,000,000 | 2,223,990 | 2,223,942 | 2,788,794 | 1,134,354 | 1,134,354 | 1,134,354 | 1,788,186 | 565,032 | |||||||||||||||||||||||||||||||||||||||||||||||
net profit for the period | 307,000,000 | 95,000,000 | 925,000,000 | 693,232 | 405,309 | 230,137 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 196,000,000 | 204,000,000 | 192,000,000 | 189,414 | 61,998 | 53,918 | 45,550 | 11,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 128,000,000 | 138,000,000 | 122,000,000 | 71,933 | 83,665 | 84,394 | 79,767 | 105,633 | 107,227 | 97,235 | 65,829 | 48,102 | 49,911 | 175,334 | 205,542 | 205,542 | 364,862 | |||||||||||||||||||||||||||||||||||||||||
debt and other financing | 629,000,000 | 1,911,168 | 567,000,000 | 621,000,000 | 1,674,890 | 535,204 | 1,674,094 | 649,739 | 1,750,622 | 587,718 | 555,464 | 536,289 | 536,289 | 476,359 | 476,359 | 915,509 | 136,752 | 157,687 | ||||||||||||||||||||||||||||||||||||||||
amounts due to joint ventures | 54,000,000 | 13,000,000 | 93,000,000 | 2,506 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current tax liabilities | 95,000,000 | 173,000,000 | 105,000,000 | 100,702 | 53,781 | 108,657 | 79,861 | 80,541 | 64,074 | 121,350 | 61,497 | 106,194 | 68,544 | 60,745 | 49,521 | 74,837 | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 828,000,000 | 833,000,000 | 861,000,000 | 285,875 | 276,642 | 240,973 | 247,534 | 222,690 | 222,395 | 206,775 | 163,428 | 126,949 | 135,484 | 165,653 | 157,497 | 232,334 | 191,086 | 112,704 | 79,372 | |||||||||||||||||||||||||||||||||||||||
amounts due from non-controlling interests and joint venture partners | 61,207 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to non controlling interest | 43,981 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to owners of the parent | 2,371,007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to joint ventures partners | 13,286 | 127,323 | 66,105 | 34,034 | 79,644 | 36,584 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from joint venture partners | 47,465 | 47,465 | 151,075 | 151,075 | 129,298 | 129,298 | 99,497 | 68,293 | 68,293 | 34,510 | 34,510 | 92,214 | 92,214 | 11,421 | 41,827 | |||||||||||||||||||||||||||||||||||||||||||
supplier advances for capital expenditures | 42,172 | 37,818 | 37,508 | 54,064 | 55,430 | 42,034 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to non-controlling interest | 32,278 | 32,278 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposit | 2,069 | 1,069 | 1,069 | 107 | 344 | 50,782 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payables and accruals for the purchase of property, plant and equipment | 245,066 | 200,652 | 219,926 | 230,414 | 249,591 | 248,242 | 492,221 | 442,617 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to joint venture partners | 43,853 | 43,853 | 147,538 | 147,538 | 127,323 | 97,919 | 66,105 | 34,034 | 79,644 | 2,232 | ||||||||||||||||||||||||||||||||||||||||||||||||
time deposits | 2,069 | 1,069 | 1,069 | 3,106 | 107 | 344 | 50,782 | 45 | 45 | 45 | 9,163 | 610 | 11,750 | |||||||||||||||||||||||||||||||||||||||||||||
capex accruals and payables | 245,066 | 200,652 | 219,926 | 278,063 | 230,414 | 249,591 | 248,242 | 506,155 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net profit for the year | 1,652,233 | 155,534 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and other financing: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10% senior notes | 455,020 | 455,020 | 454,745 | 454,745 | 481,274 | 480,531 | 495,418 | 539,252 | 538,122 | 537,858 | 537,858 | 537,102 | 536,036 | |||||||||||||||||||||||||||||||||||||||||||||
8% senior notes | 435,057 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debt and other financing | 1,412,867 | 1,524,832 | 1,424,130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit for the period/year | 1,495,072 | 289,824 | 290,043 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalent | 1,228,766 | 1,531,432 | 1,211,623 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10,459 | 9,553 | 17,230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity - sum | 1,551,064 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 48,384 | 74,222 | 49,506 | 72,650 | 24,184 | 23,389 | 23,389 | 42,626 | 26,571 | 32,534 | ||||||||||||||||||||||||||||||||||||||||||||||||
4% convertible notes – debt component | 177,606 | 175,393 | 167,129 | 165,206 | 165,206 | 159,606 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interim condensed consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of march 31, 2008 and december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4% convertible notes — debt component | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to other related parties | 653 | 4,650 | 4,502 | 4,318 | 4,518 | 608 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 11,656 | 16,238 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from joint ventures and joint venture partners | 38,122 | 14,535 | 22,669 | 26,250 | 26,250 | 8,409 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from other related parties | 1,785 | 129 | 1,659 | 1,659 | 2,216 | 2,067 | 3,075 | |||||||||||||||||||||||||||||||||||||||||||||||||||
supplier advances | 73,683 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated profit/(losses) brought forward | 127,856 | 127,856 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to joint ventures and joint venture partners | 30,642 | 8,306 | 18,105 | 13,683 | 13,683 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest and other incomes | 150,088 | 137,869 | 75,835 | 84,871 | 44,673 | 42,143 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets available for sale | 24 | 48 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets at fair value through profit or loss | 354,124 | 341,443 | 341,443 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets held to maturity | 7,726 | 7,726 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplier advances and other current assets | 126,058 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -8,833 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated losses brought forward | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5% mandatory exchangeable notes | 353,815 | 325,381 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interim condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of march 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained losses brought forward | -446,110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit for the period / year | 33,407 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5% mandatory exchangeable notes – debt component | 325,381 | 315,681 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 54,488 | 37,702 | 6,943 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
licenses | 485,425 | 277,705 | 29,866 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 2,346 | 2,561 | 5,417 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in tele2 ab shares | 253,079 | 351,882 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other securities | 3,013 | 10,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
embedded derivative on the 5% mandatory exchangeable notes | 79,824 | 103,457 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4% convertible notes – equity component | 39,109 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation reserve | 3,805 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal reserve | 13,577 | 4,256 | 4,256 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation reserve | -69,198 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 324,798 | -85,180 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity and liabilities | 2,381,722 | 1,522,949 | 1,145,579 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in associated companies | 2,220 | 1,458 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5% mandatory exchangeable notes – embedded derivative | 45,255 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debtors | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from joint ventures | 11,715 | 12,398 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
us ’000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2% pik notes – equity component | 16,006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the period | 178,823 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2% pik notes – debt component | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial assets - investment in other securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(i) net position of the 5% mandatory exchangeable notes as of march 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in tele2 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
embedded derivative on the 5% mandatory exchangeable notes in tele2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
361,177 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5% mandatory exchangeable notes in tele2 - debt component | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net position | 46,296 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2% pik notes - debt component | 50,923 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5% mandatory exchangeable notes - debt component | 327,635 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs and other non-current assets | 6,167 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible assets | 412,503 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in securities | 286,307 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in associated company | 1,101 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade debtors | 105,950 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from affiliated companies | 6,672 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and accrued income | 18,876 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2% pik notes | 16,293 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained loss brought forward | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit (loss) for the period | 202,261 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities due after more than one year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate 13.5% debt | 136,384 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate 11% debt | 562,219 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities due within one year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade creditors | 86,485 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to shareholders | 1,016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to affiliated companies | 68 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-11-06 | 2025-08-08 | 2025-05-08 | 2023-07-27 | 2023-04-27 | 2022-10-27 | 2022-07-28 | 2022-05-10 | 2022-04-28 | 2022-03-01 | 2021-10-28 | 2021-07-29 | 2021-04-29 | 2020-10-30 | 2020-07-30 | 2020-04-30 | 2020-02-26 | 2019-10-23 | 2019-07-19 | 2019-05-06 | 2019-04-24 | 2019-02-07 | 2012-05-16 | 2011-11-18 | 2011-08-17 | 2011-05-18 | 2010-11-24 | 2010-08-18 | 2010-05-18 | 2008-05-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||
profit before taxes from continuing operations | 1,353,000,000 | 1,064,000,000 | 73,000,000 | 39,000,000 | 174,000,000 | 170,000,000 | 99,000,000 | 99,000,000 | 4,000,000 | -43,000,000 | 27,000,000 | -272,000,000 | -220,000,000 | -167,000,000 | 218,000,000 | -54,000,000 | 44,000,000 | 44,000,000 | 129,000,000 | 200,161 | 246,911 | 249,467 | 281,414 | 186,931 | ||||||
profit before taxes from discontinued operations | 116,000,000 | 114,000,000 | 59,000,000 | 62,000,000 | -39,000,000 | |||||||||||||||||||||||||
profit before taxes | 1,353,000,000 | 1,064,000,000 | 290,000,000 | 73,000,000 | 39,000,000 | 290,000,000 | 284,000,000 | 96,000,000 | 96,000,000 | 433,702 | 3,000,000 | -43,000,000 | 27,000,000 | -281,000,000 | -221,000,000 | -167,000,000 | 276,000,000 | 8,000,000 | 44,000,000 | 44,000,000 | 91,000,000 | |||||||||
adjustments to reconcile to net cash: | ||||||||||||||||||||||||||||||
interest expense on leases | 124,000,000 | 80,000,000 | 38,000,000 | 58,000,000 | 29,000,000 | 102,000,000 | 71,000,000 | 38,000,000 | 38,000,000 | 94,000,000 | 76,000,000 | 40,000,000 | 117,000,000 | 78,000,000 | 39,000,000 | |||||||||||||||
interest expense on debt and other financing | 384,000,000 | 254,000,000 | 126,000,000 | 290,000,000 | 142,000,000 | 379,000,000 | 250,000,000 | 116,000,000 | 116,000,000 | 295,000,000 | 202,000,000 | 108,000,000 | 340,000,000 | 238,000,000 | 108,000,000 | |||||||||||||||
interest and other financial income | -16,000,000 | -18,951 | -22,000,000 | -20,000,000 | -15,000,000 | 8,000,000 | -21,000,000 | |||||||||||||||||||||||
adjustments for non-cash items: | ||||||||||||||||||||||||||||||
depreciation and amortization | 910,000,000 | 594,000,000 | 297,000,000 | 659,000,000 | 331,000,000 | 1,042,000,000 | 700,000,000 | 358,000,000 | 358,000,000 | 237,064 | 879,000,000 | 610,000,000 | 324,000,000 | 904,000,000 | 599,000,000 | 296,000,000 | 1,111,000,000 | 808,000,000 | 262,000,000 | 262,000,000 | 830,000,000 | 196,011 | 186,921 | 189,226 | 177,731 | 183,700 | 160,071 | 166,002 | 110,514 | |
share of profit in honduras joint venture | -40,000,000 | -26,000,000 | -13,000,000 | -21,000,000 | ||||||||||||||||||||||||||
gain on disposal and impairment of assets | -69,000,000 | -72,000,000 | -72,000,000 | |||||||||||||||||||||||||||
sale of lati operations | -742,000,000 | |||||||||||||||||||||||||||||
share-based compensation | 12,000,000 | 9,000,000 | 3,000,000 | 26,000,000 | 13,000,000 | 22,000,000 | 14,000,000 | 7,000,000 | 7,000,000 | 289 | 6,000,000 | 6,000,000 | 22,000,000 | 5,105 | 4,607 | 3,884 | 3,501 | 19,859 | 3,181 | 3,038 | 5,867 | |||||||||
loss from other associates and joint ventures | ||||||||||||||||||||||||||||||
other non-operating expenses | 68,000,000 | -28,000,000 | 52,354 | |||||||||||||||||||||||||||
changes in working capital: | ||||||||||||||||||||||||||||||
decrease in trade receivables, prepayments and other current assets | -164,000,000 | -118,000,000 | -151,000,000 | -100,000,000 | -123,000,000 | -96,000,000 | -77,000,000 | -77,000,000 | -128,000,000 | -94,000,000 | -86,000,000 | -90,000,000 | -104,000,000 | -98,000,000 | -143,000,000 | -210,000,000 | -210,000,000 | -128,000,000 | ||||||||||||
decrease in inventories | -23,000,000 | -31,000,000 | -13,000,000 | -14,000,000 | -43,000,000 | -28,000,000 | -28,000,000 | 6,896 | -20,000,000 | -25,000,000 | -10,000,000 | -22,000,000 | 11,000,000 | -11,000,000 | -11,000,000 | 2,000,000 | 2,477 | -1,178 | 7,533 | |||||||||||
increase in trade and other payables | 135,000,000 | 107,000,000 | 90,000,000 | 61,000,000 | -83,000,000 | -54,000,000 | -24,000,000 | -24,000,000 | -37,000,000 | -73,000,000 | -73,000,000 | 35,000,000 | 4,000,000 | -11,000,000 | -61,000,000 | -25,000,000 | 79,000,000 | 79,000,000 | 69,000,000 | 19,258 | -39,004 | 48,181 | 10,308 | |||||||
changes in contract assets, liabilities and costs | -22,000,000 | -13,000,000 | 7,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||
total changes in working capital | -74,000,000 | -56,000,000 | -80,000,000 | -162,000,000 | -124,000,000 | -224,000,000 | -200,000,000 | -131,000,000 | -131,000,000 | -187,000,000 | -193,000,000 | -168,000,000 | -66,000,000 | -102,000,000 | -130,000,000 | -172,000,000 | -175,000,000 | -139,000,000 | -139,000,000 | -66,000,000 | ||||||||||
interest paid on leases | -119,000,000 | -75,000,000 | -38,000,000 | -58,000,000 | -29,000,000 | -100,000,000 | -70,000,000 | -38,000,000 | -38,000,000 | -20,259 | -109,000,000 | -69,000,000 | -36,000,000 | -111,000,000 | -74,000,000 | -37,000,000 | ||||||||||||||
interest paid on debt and other financing | -313,000,000 | -194,000,000 | -109,000,000 | -240,000,000 | -134,000,000 | -316,000,000 | -195,000,000 | -104,000,000 | -104,000,000 | -86,455 | -269,000,000 | -183,000,000 | -92,000,000 | -313,000,000 | -204,000,000 | -110,000,000 | -344,000,000 | |||||||||||||
interest received | 16,000,000 | 5,000,000 | 3,000,000 | 10,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 17,337 | 2,000,000 | 2,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 15,000,000 | 12,000,000 | 3,000,000 | 3,000,000 | 20,000,000 | 3,620 | 4,473 | 2,800 | 4,543 | 3,424 | 2,818 | 2,241 | 11,137 | ||
taxes paid | -236,000,000 | -172,000,000 | -66,000,000 | -120,000,000 | -37,000,000 | -222,000,000 | -156,000,000 | -62,000,000 | -62,000,000 | -81,675 | -79,000,000 | -50,000,000 | -108,000,000 | -43,000,000 | -11,000,000 | |||||||||||||||
net cash from operating activities | 1,257,000,000 | 794,000,000 | 348,000,000 | 479,000,000 | 201,000,000 | 868,000,000 | 559,000,000 | 268,000,000 | 268,000,000 | 606,835 | 516,000,000 | 280,000,000 | 87,000,000 | 525,000,000 | 324,000,000 | 106,000,000 | 801,000,000 | 532,000,000 | 147,000,000 | 147,000,000 | 792,000,000 | 375,533 | 447,381 | 361,513 | 328,463 | 355,130 | 271,839 | 303,520 | 248,789 | |
capital expenditures | -464,000,000 | -305,000,000 | -132,000,000 | -429,000,000 | -228,000,000 | -625,000,000 | -406,000,000 | -196,000,000 | -196,000,000 | -179,323 | -479,000,000 | -330,000,000 | -171,000,000 | -440,000,000 | -302,000,000 | -179,000,000 | -736,000,000 | -526,000,000 | -170,000,000 | -170,000,000 | -632,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
free cash flows | 793,000,000 | 489,000,000 | 216,000,000 | 50,000,000 | -27,000,000 | 243,000,000 | 153,000,000 | 72,000,000 | 72,000,000 | 427,512 | 37,000,000 | -50,000,000 | -84,000,000 | 85,000,000 | 22,000,000 | -73,000,000 | 65,000,000 | 6,000,000 | -23,000,000 | -23,000,000 | 160,000,000 | 375,533 | 447,381 | 361,513 | 328,463 | 355,130 | 271,839 | 303,520 | 248,789 | |
cash flows from investing activities: | ||||||||||||||||||||||||||||||
net proceeds from the sale of lati operations | 545,000,000 | |||||||||||||||||||||||||||||
purchase of spectrum and licenses | -62,000,000 | -41,000,000 | -36,000,000 | -101,000,000 | -53,000,000 | -75,000,000 | -49,000,000 | -30,000,000 | -30,000,000 | |||||||||||||||||||||
purchase of other intangible assets | -97,000,000 | -81,000,000 | -48,000,000 | -91,000,000 | -64,000,000 | -161,000,000 | -125,000,000 | -84,000,000 | -84,000,000 | |||||||||||||||||||||
purchase of property, plant and equipment | -464,000,000 | -305,000,000 | -132,000,000 | -429,000,000 | -228,000,000 | -625,000,000 | -406,000,000 | -196,000,000 | -196,000,000 | -179,323 | -479,000,000 | -330,000,000 | -171,000,000 | -440,000,000 | -302,000,000 | -179,000,000 | -736,000,000 | -526,000,000 | -170,000,000 | -170,000,000 | -632,000,000 | |||||||||
proceeds from disposal of equity investments | ||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 73,000,000 | 69,000,000 | 65,000,000 | 7,000,000 | 3,000,000 | 8,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 326 | 6,000,000 | 4,000,000 | 1,000,000 | 6,000,000 | 1,000,000 | 24,000,000 | 21,000,000 | 9,000,000 | 9,000,000 | 154,000,000 | 12,142 | |||||||||
dividends and dividend advances received from joint ventures and associates | 49,000,000 | 33,000,000 | 16,000,000 | 50,000,000 | 42,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||
transfer (to) / from pledge deposits | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | ||||||||||||||||||||||||||
loans granted within the tigo money lending activity | ||||||||||||||||||||||||||||||
cash from other investing activities | 18,000,000 | 14,000,000 | 6,000,000 | 10,000,000 | 5,000,000 | 19,000,000 | 10,000,000 | 4,000,000 | 4,000,000 | 17,000,000 | 8,000,000 | 19,000,000 | 15,000,000 | 6,000,000 | 20,000,000 | 14,000,000 | 6,000,000 | 6,000,000 | 24,000,000 | |||||||||||
net cash from investing activities | 61,000,000 | 235,000,000 | -129,000,000 | -586,000,000 | -297,000,000 | -674,000,000 | -247,000,000 | -247,000,000 | -395,000,000 | -228,000,000 | -238,000,000 | -446,000,000 | -284,000,000 | -222,000,000 | -1,502,000,000 | -683,000,000 | -683,000,000 | -1,199,000,000 | ||||||||||||
in millions of u.s. dollars | ||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||
proceeds from debt and other financing | 725,000,000 | 199,000,000 | 75,000,000 | 15,000,000 | 1,552,000,000 | 1,322,000,000 | 1,166,000,000 | 1,166,000,000 | 247,000,000 | 172,000,000 | 160,000,000 | 810,000,000 | 797,000,000 | 706,000,000 | 2,900,000,000 | 959,000,000 | 959,000,000 | 1,155,000,000 | ||||||||||||
repayment of debt and other financing | -375,000,000 | -112,000,000 | -31,000,000 | -230,000,000 | -17,000,000 | -2,062,000,000 | -1,931,000,000 | -1,320,000,000 | -1,320,000,000 | -798,632 | -580,000,000 | -412,000,000 | -394,000,000 | -783,000,000 | -723,000,000 | -136,000,000 | -1,157,000,000 | -446,000,000 | -446,000,000 | -546,000,000 | ||||||||||
lease capital repayment | -139,000,000 | -89,000,000 | -43,000,000 | -84,000,000 | -40,000,000 | -120,000,000 | -83,000,000 | -44,000,000 | -44,000,000 | -90,000,000 | -62,000,000 | -29,000,000 | -83,000,000 | -53,000,000 | -32,000,000 | |||||||||||||||
share repurchase program | -119,000,000 | -119,000,000 | -119,000,000 | -28,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | |||||||||||||||||||||||
dividends paid to owners of the company | -420,000,000 | -295,000,000 | -170,000,000 | -268,000,000 | -133,000,000 | -266,000,000 | ||||||||||||||||||||||||
net cash from financing activities | -328,000,000 | -415,000,000 | -364,000,000 | -239,000,000 | -43,000,000 | 84,000,000 | 24,000,000 | -198,000,000 | -198,000,000 | -265,000,000 | -116,000,000 | -119,000,000 | -71,000,000 | 9,000,000 | 528,000,000 | 1,355,000,000 | 955,000,000 | 502,000,000 | 502,000,000 | 341,000,000 | ||||||||||
exchange impact on cash and cash equivalents | -18,000,000 | -26,000,000 | -21,000,000 | 3,000,000 | 2,000,000 | -10,000,000 | 1,000,000 | 1,000,000 | -28,000,000 | -26,000,000 | -33,000,000 | |||||||||||||||||||
net increase in cash and cash equivalents | 972,000,000 | 588,000,000 | -165,000,000 | -136,000,000 | 13,000,000 | -152,000,000 | -72,000,000 | -273,000,000 | -20,000,000 | 23,000,000 | 381,000,000 | 645,000,000 | 114,000,000 | -33,000,000 | -33,000,000 | -98,000,000 | 235,417 | 197,167 | 20,270 | 37,026 | ||||||||||
cash and cash equivalents at the beginning of the year | 699,000,000 | 699,000,000 | 699,000,000 | 1,039,000,000 | 1,039,000,000 | 895,000,000 | 895,000,000 | 895,000,000 | 895,000,000 | 189,130 | 875,000,000 | 875,000,000 | 875,000,000 | 1,164,000,000 | 1,164,000,000 | 1,164,000,000 | 528,000,000 | 619,000,000 | 881,279 | 1,023,487 | 0 | 0 | 1,511,162 | 1,174,597 | ||||||
effect of cash disposal of lati operations | ||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period | 1,663,000,000 | 1,283,000,000 | 534,000,000 | 697,000,000 | 903,000,000 | 884,000,000 | 776,000,000 | 695,000,000 | 695,000,000 | 803,000,000 | 602,000,000 | 1,144,000,000 | 1,186,000,000 | 1,545,000,000 | 633,000,000 | 495,000,000 | 495,000,000 | 1,116,696 | -30,573 | -215,583 | 1,220,654 | 431,255 | -302,666 | 1,531,432 | 1,211,623 | |||||
income from other associates and joint ventures | ||||||||||||||||||||||||||||||
other non-operating incomes | ||||||||||||||||||||||||||||||
decrease (increase) in trade receivables, prepayments and other current assets | ||||||||||||||||||||||||||||||
decrease (increase) in inventories | ||||||||||||||||||||||||||||||
unaudited interim condensed consolidated financial statementsfor the three and nine-month periods ended september 30, 2025 | ||||||||||||||||||||||||||||||
sale of lati international and lati paraguay | -604,000,000 | |||||||||||||||||||||||||||||
net proceeds from the sale of lati international and lati paraguay | 546,000,000 | |||||||||||||||||||||||||||||
unaudited interim condensed consolidated statement of cash flows for the six-month period ended june 30, 2025 | ||||||||||||||||||||||||||||||
loan repayment from joint venture | 1,000,000 | |||||||||||||||||||||||||||||
effect of cash disposal of lati international and lati paraguay | ||||||||||||||||||||||||||||||
unaudited interim condensed consolidated statement of cash flows for the three-month period ended march 31, 2025 | ||||||||||||||||||||||||||||||
(profit) loss from other associates and joint ventures | 3,000,000 | |||||||||||||||||||||||||||||
other non-cash non-operating expenses | -27,000,000 | -19,000,000 | 41,000,000 | 6,000,000 | 37,000,000 | 18,000,000 | -58,000,000 | 147,000,000 | 136,000,000 | 159,000,000 | -227,000,000 | 82,000,000 | -12,000,000 | -12,000,000 | 39,000,000 | |||||||||||||||
increase in trade receivables, prepayments and other current assets | -201,000,000 | |||||||||||||||||||||||||||||
increase in inventories | -15,000,000 | -18,000,000 | ||||||||||||||||||||||||||||
decrease in contract assets, liabilities and costs | ||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||
acquisition of subsidiaries, joint ventures and associates, net of cash acquired | -279,000,000 | -264,000,000 | 11,000,000 | 11,000,000 | 3,000,000 | 3,000,000 | -1,014,000,000 | -1,013,000,000 | -953,000,000 | |||||||||||||||||||||
proceeds from disposal of subsidiaries and associates, net of cash disposed | 142,000,000 | 112,000,000 | 3,000,000 | 3,000,000 | 18,000,000 | 15,000,000 | 8,000,000 | 10,000,000 | 18,000,000 | 17,000,000 | 111,000,000 | 110,000,000 | 176,000,000 | |||||||||||||||||
settlement of derivative financial instruments | -23,000,000 | -63,000,000 | ||||||||||||||||||||||||||||
unaudited interim condensed consolidated statement of cash flows for the six-month period ended june 30, 2023 | ||||||||||||||||||||||||||||||
proceeds from the rights offering, net of costs | 717,000,000 | 718,000,000 | ||||||||||||||||||||||||||||
advances and dividends paid to non-controlling interests | ||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -342,000,000 | -95,000,000 | -176,000,000 | -176,000,000 | -588 | |||||||||||||||||||||||||
effect of cash in disposal group held for sale | -24,000,000 | -24,000,000 | -24,000,000 | -24,000,000 | 6,000,000 | |||||||||||||||||||||||||
share of profit in joint ventures | -11,000,000 | |||||||||||||||||||||||||||||
loss on disposal and impairment of assets | -117,000,000 | -123,000,000 | 2,000,000 | 2,000,000 | 3,146 | 37,000,000 | -81,000,000 | -36,000,000 | ||||||||||||||||||||||
(profit) loss from honduras joint ventures | 4,000,000 | |||||||||||||||||||||||||||||
increase in contract assets, liabilities and costs | -11,000,000 | |||||||||||||||||||||||||||||
share of net profit in joint ventures | -25,000,000 | -20,000,000 | ||||||||||||||||||||||||||||
profit from other joint ventures and associates | -15,000,000 | |||||||||||||||||||||||||||||
revaluation of previously held interest in guatemala | ||||||||||||||||||||||||||||||
financing exit from the ghana joint venture | ||||||||||||||||||||||||||||||
proceeds from disposal of equity investments, net of costs | 163,000,000 | 163,000,000 | ||||||||||||||||||||||||||||
settlement of financial derivative instruments | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | ||||||||||||||||||||||||||
loans granted within the mfs lending activity | ||||||||||||||||||||||||||||||
unaudited interim condensed consolidated statement of cash flows for the year ended december 31, 2022 | ||||||||||||||||||||||||||||||
loan repayment from (advance to) joint venture | 193,000,000 | 193,000,000 | 148,000,000 | |||||||||||||||||||||||||||
cash and cash equivalents at the end of the year | 188,542 | 1,164,000,000 | 528,000,000 | |||||||||||||||||||||||||||
proceeds from the disposal of subsidiaries and associates | ||||||||||||||||||||||||||||||
notes | ||||||||||||||||||||||||||||||
unaudited interim condensed consolidated statement of cash flows for the nine-month period ended september 30, 2022 | ||||||||||||||||||||||||||||||
loss before taxes from discontinued operations | ||||||||||||||||||||||||||||||
loss from other joint ventures and associates | 38,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||
dividends and dividend advances received from joint ventures | 1,000,000 | 1,000,000 | 13,000,000 | 13,000,000 | 67,000,000 | 58,000,000 | 24,000,000 | |||||||||||||||||||||||
unaudited interim condensed consolidated statement of cash flows for the three-month period ended march 31, 2022 | ||||||||||||||||||||||||||||||
interest expense | 114,296 | 46,536 | 47,784 | 41,980 | 49,059 | 43,929 | ||||||||||||||||||||||||
foreign exchange loss | 8,199 | |||||||||||||||||||||||||||||
income tax risk provisions | ||||||||||||||||||||||||||||||
increase in trade receivables, prepayments, contract assets and other current assets | -8,980 | |||||||||||||||||||||||||||||
increase in trade payables, contract liabilities, and other payables | 2,226 | |||||||||||||||||||||||||||||
changes in working capital | 142 | |||||||||||||||||||||||||||||
purchase of intangible assets | -107,300 | |||||||||||||||||||||||||||||
proceeds from sale of intangibles | 11 | |||||||||||||||||||||||||||||
net increase in restricted cash | -1,099 | |||||||||||||||||||||||||||||
net cash used by investing activities | -287,385 | |||||||||||||||||||||||||||||
debt and other financing | 631,592 | |||||||||||||||||||||||||||||
loans granted to shareholders | -80,000 | |||||||||||||||||||||||||||||
repayment of leases | -25,867 | |||||||||||||||||||||||||||||
income tax withheld on dividends paid | -18,061 | |||||||||||||||||||||||||||||
payment of dividends | -21,718 | |||||||||||||||||||||||||||||
net cash used by financing activities | -312,686 | |||||||||||||||||||||||||||||
exchange losses on cash and cash equivalents | -7,352 | |||||||||||||||||||||||||||||
(gain) on disposal and impairment of assets | 8,000,000 | 17,000,000 | -22,000,000 | -22,000,000 | -40,000,000 | |||||||||||||||||||||||||
purchase of intangible assets and licenses | -132,000,000 | -103,000,000 | -83,000,000 | -201,000,000 | -166,000,000 | -91,000,000 | -171,000,000 | -144,000,000 | -79,000,000 | -79,000,000 | -148,000,000 | |||||||||||||||||||
transfer to pledge deposits | ||||||||||||||||||||||||||||||
unaudited interim condensed consolidated statement of cash flows for the year ended december 31, 2021 | ||||||||||||||||||||||||||||||
loan repayment from (advanced to) joint venture | ||||||||||||||||||||||||||||||
share of net profit in guatemala and honduras joint ventures | -185,000,000 | -129,000,000 | -61,000,000 | -101,000,000 | ||||||||||||||||||||||||||
share based compensation | 10,000,000 | 4,000,000 | 20,000,000 | 14,000,000 | 6,000,000 | 30,000,000 | 22,000,000 | |||||||||||||||||||||||
unaudited interim condensed consolidated statement of cash flows for the nine-month period ended september 30, 2021 | ||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period/year | 723,000,000 | |||||||||||||||||||||||||||||
cash provided by other investing activities | 11,000,000 | |||||||||||||||||||||||||||||
unaudited interim condensed consolidated statement of cash flows for the six-month period ended june 30, 2021 | ||||||||||||||||||||||||||||||
unaudited interim condensed consolidated statement of cash flows for the three-month period ended march 31, 2021 | ||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||
transaction costs assumed by cable onda | 30,000,000 | |||||||||||||||||||||||||||||
loan advance to joint venture for repayment of debt | ||||||||||||||||||||||||||||||
proceeds from disposal of equity investment, net of costs | 91,000,000 | 89,000,000 | 25,000,000 | |||||||||||||||||||||||||||
share of profit in guatemala and honduras joint ventures | -79,000,000 | -45,000,000 | -179,000,000 | -137,000,000 | -44,000,000 | -44,000,000 | -154,000,000 | |||||||||||||||||||||||
unaudited interim condensed consolidated statement of cash flows for the six-month period ended june 30, 2020 | ||||||||||||||||||||||||||||||
cash in escrow | -500,000,000 | -500,000,000 | ||||||||||||||||||||||||||||
unaudited interim condensed consolidated statement of cash flows for the three-month period ended march 31, 2020 | ||||||||||||||||||||||||||||||
exchange impact on cash and cash equivalents,net | -30,000,000 | |||||||||||||||||||||||||||||
(finance) lease interest expense | 157,000,000 | |||||||||||||||||||||||||||||
financial interest expense | 408,000,000 | |||||||||||||||||||||||||||||
loss from other joint ventures and associates,net | 40,000,000 | |||||||||||||||||||||||||||||
decrease in trade receivables, prepayments and other current assets,net | -119,000,000 | |||||||||||||||||||||||||||||
interest paid on (finance) leases | -141,000,000 | |||||||||||||||||||||||||||||
taxes | -114,000,000 | -73,000,000 | -153,000,000 | |||||||||||||||||||||||||||
proceeds from sale of intangible assets | ||||||||||||||||||||||||||||||
dividends received from joint ventures | 237,000,000 | 181,000,000 | 51,000,000 | 51,000,000 | 243,000,000 | |||||||||||||||||||||||||
(finance) lease capital repayment | -107,000,000 | |||||||||||||||||||||||||||||
advances for, and dividends paid to non-controlling interests | -13,000,000 | |||||||||||||||||||||||||||||
unaudited interim condensed consolidated statement of cash flows for the year ended december 31, 2020 | ||||||||||||||||||||||||||||||
loan advance to joint venture | ||||||||||||||||||||||||||||||
interest and other financial expenses | 408,000,000 | -272,000,000 | 140,000,000 | 140,000,000 | 373,000,000 | |||||||||||||||||||||||||
(profit) loss from other joint ventures and associates,net | 31,000,000 | |||||||||||||||||||||||||||||
interest | -359,000,000 | -98,000,000 | -98,000,000 | -318,000,000 | ||||||||||||||||||||||||||
proceeds from debt and financing | 2,106,000,000 | |||||||||||||||||||||||||||||
repayment of debt and financing | -1,005,000,000 | |||||||||||||||||||||||||||||
dividends paid to non-controlling interests | -12,000,000 | -11,000,000 | -11,000,000 | |||||||||||||||||||||||||||
exchange impact on cash and cash equivalents at the beginning of the period | -16,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | 528,000,000 | -528,000,000 | -528,000,000 | 0 | ||||||||||||||||||||||||||
millions | ||||||||||||||||||||||||||||||
revenue | 2,089,000,000 | |||||||||||||||||||||||||||||
cost of sales | -589,000,000 | |||||||||||||||||||||||||||||
gross profit | 1,500,000,000 | |||||||||||||||||||||||||||||
operating expenses | -798,000,000 | |||||||||||||||||||||||||||||
depreciation | -405,000,000 | |||||||||||||||||||||||||||||
amortization | -122,000,000 | |||||||||||||||||||||||||||||
share of profit in the joint ventures in guatemala and honduras | 90,000,000 | |||||||||||||||||||||||||||||
other operating income (expenses) | 8,000,000 | |||||||||||||||||||||||||||||
operating profit | 274,000,000 | 255,932 | 238,107 | 207,278 | ||||||||||||||||||||||||||
other non-operating (expenses) income | 45,000,000 | |||||||||||||||||||||||||||||
profit before taxes from continuing | 40,000,000 | |||||||||||||||||||||||||||||
operations | ||||||||||||||||||||||||||||||
charge for taxes | -42,000,000 | |||||||||||||||||||||||||||||
profit for the period from discontinued operations | 64,000,000 | |||||||||||||||||||||||||||||
net profit for the period | 62,000,000 | |||||||||||||||||||||||||||||
attributable to : | ||||||||||||||||||||||||||||||
owners of the company | 60,000,000 | |||||||||||||||||||||||||||||
non-controlling interests | 2,000,000 | |||||||||||||||||||||||||||||
earnings per common share for net profit | ||||||||||||||||||||||||||||||
attributable to the owners of the company: | ||||||||||||||||||||||||||||||
basic | 590,000 | |||||||||||||||||||||||||||||
diluted | 590,000 | |||||||||||||||||||||||||||||
(profit) loss from other joint ventures and associates | 136,000,000 | |||||||||||||||||||||||||||||
effects of cash in disposal group held for sale | ||||||||||||||||||||||||||||||
adjustments: | ||||||||||||||||||||||||||||||
interest income | ||||||||||||||||||||||||||||||
other non-cash items | ||||||||||||||||||||||||||||||
decrease in trade and other payables | ||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||
acquisition of subsidiaries, joint ventures and associates | ||||||||||||||||||||||||||||||
purchase of intangible assets and license renewals | ||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 70,128 | 46,326 | 3,169 | 5,519 | 17,553 | |||||||||||||||||||||||||
proceeds from the sale of intangibles | 1,260 | |||||||||||||||||||||||||||||
cash provided (used) by other investing activities | 20,559 | 9,997 | ||||||||||||||||||||||||||||
proceeds from issuance of shares | 0 | 214 | 1,105 | 1,324 | 723 | 907 | 1,158 | |||||||||||||||||||||||
proceeds from issuance of debt and other financing | 165,525 | 154,782 | 114,898 | 133,914 | 586,450 | 228,107 | 54,339 | 220,300 | ||||||||||||||||||||||
cash from discontinued operations | 0 | 0 | 53,102 | |||||||||||||||||||||||||||
exchange gains on cash and cash equivalents | 5,622 | -467 | 2,477 | 4,454 | 7,678 | |||||||||||||||||||||||||
revaluation of previously held interests | ||||||||||||||||||||||||||||||
other non-operating expense | ||||||||||||||||||||||||||||||
gain on disposal and impairment of property, plant and equipment | ||||||||||||||||||||||||||||||
changes to working capital | ||||||||||||||||||||||||||||||
proceeds from disposal of subsidiaries, joint ventures and associates | ||||||||||||||||||||||||||||||
purchase of intangible assets and license renewal payments | ||||||||||||||||||||||||||||||
cash (used) provided by other investing activities | ||||||||||||||||||||||||||||||
advance payments to non-controlling interests | ||||||||||||||||||||||||||||||
purchase of treasury shares | ||||||||||||||||||||||||||||||
loss on disposal and impairment of property, plant and equipment | -2,264 | 2,549 | 913 | |||||||||||||||||||||||||||
other non-operating income | ||||||||||||||||||||||||||||||
cash used by other investing activities | ||||||||||||||||||||||||||||||
revaluation of previously held interest | ||||||||||||||||||||||||||||||
other non-operating expenses (income) | ||||||||||||||||||||||||||||||
(increase) in trade receivables, prepayments and other current assets | ||||||||||||||||||||||||||||||
disposal (purchase) of pledged deposits | ||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | ||||||||||||||||||||||||||||||
transfer of cash to assets held for sale | ||||||||||||||||||||||||||||||
cash used by discontinued operations | ||||||||||||||||||||||||||||||
interest expense paid | ||||||||||||||||||||||||||||||
adjustments | ||||||||||||||||||||||||||||||
other non operating income | ||||||||||||||||||||||||||||||
profit from associates | ||||||||||||||||||||||||||||||
(increase)/decrease in trade receivables, prepayments and other current assets | ||||||||||||||||||||||||||||||
(increase)/decrease in inventories | ||||||||||||||||||||||||||||||
disposal of pledged deposits | ||||||||||||||||||||||||||||||
net cash provided/(used) by financing activities | 23,938 |
