MILLICOM INTL CELL. DL15 Total Assets

Latest as of December 2025: €17.25 Billion EUR ≈ $20.17 Billion USD

MILLICOM INTL CELL. DL15 total assets. Based on the latest financial reports, MILLICOM INTL CELL. DL15 (M4M1) holds total assets worth €17.25 Billion EUR (≈ $20.17 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see M4M1 cash generation efficiency for how efficiently the company converts equity into cash flow.

Total Assets of MILLICOM INTL CELL. DL15 (2021–2025)

Total assets of MILLICOM INTL CELL. DL15 from 2021 to 2025. This chart illustrates how MILLICOM INTL CELL. DL15's total assets have evolved over time, based on quarterly financial data. See MILLICOM INTL CELL. DL15 (M4M1) stock price for real-time trading data and today's change.

MILLICOM INTL CELL. DL15 - Asset Composition Analysis

MILLICOM INTL CELL. DL15 Total Assets Breakdown (December 2025)

MILLICOM INTL CELL. DL15 total assets breakdown as of December 2025. MILLICOM INTL CELL. DL15's total assets of €17.25 Billion consist of 17.3% current assets and 82.7% non-current assets. Explore M4M1 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 9.0%
Accounts Receivable €527.00 Million 3.1%
Inventory €70.00 Million 0.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €3.53 Billion 20.5%
Goodwill €4.26 Billion 24.7%

Asset Composition Trend (2021–2025)

This chart illustrates how MILLICOM INTL CELL. DL15's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: MILLICOM INTL CELL. DL15's current assets represent 17.3% of total assets in 2025, an increase from 14.9% in 2021.
  • Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, up from 5.9% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, a decrease from 49.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 24.7% of total assets.

MILLICOM INTL CELL. DL15 Competitors by Total Assets

Key competitors of MILLICOM INTL CELL. DL15 based on total assets are shown below.

Company Country Total Assets
HELLENIC TELEC.ORG.ADR1/2
F:OTES
Germany €5.04 Billion
CHINA TOWER UNSP.ADR/100
F:2Y10
Germany €336.58 Billion
Grupo Televisa S.A.B.
F:TLV
Germany €226.42 Billion
Net263 Ltd
SHE:002467
China CN¥2.02 Billion
Tuas Ltd
AU:TUA
Australia AU$498.37 Million
NOVA Technology Corporation Limited
SHE:300921
China CN¥949.46 Million
DTCOM - Direct to Company S.A
SA:DTCY3
Brazil R$7.31 Million
Telecom Argentina
BA:TECO2
Argentina AR$16.62 Trillion

MILLICOM INTL CELL. DL15 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.88 0.76 0.97
Quick Ratio 0.86 0.75 0.95
Cash Ratio 0.00 0.00 0.00
Working Capital €-407.00 Million €-736.00 Million €-89.00 Million

MILLICOM INTL CELL. DL15 - Advanced Valuation Insights

This section examines the relationship between MILLICOM INTL CELL. DL15's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.73
Latest Market Cap to Assets Ratio 0.66
Asset Growth Rate (YoY) 25.6%
Total Assets €17.25 Billion
Market Capitalization $11.39 Billion USD

Valuation Analysis

Below Book Valuation: The market values MILLICOM INTL CELL. DL15's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: MILLICOM INTL CELL. DL15's assets grew by 25.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for MILLICOM INTL CELL. DL15 (2021–2025)

The table below shows the annual total assets of MILLICOM INTL CELL. DL15 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €17.25 Billion
≈ $20.17 Billion
+25.60%
2024-12-31 €13.74 Billion
≈ $16.06 Billion
-5.37%
2023-12-31 €14.52 Billion
≈ $16.97 Billion
+2.24%
2022-12-31 €14.20 Billion
≈ $16.60 Billion
-6.23%
2021-12-31 €15.14 Billion
≈ $17.70 Billion
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About MILLICOM INTL CELL. DL15

F:M4M1 Germany Telecom Services
Market Cap
$13.71 Billion
€11.73 Billion EUR
Market Cap Rank
#1974 Global
#424 in Germany
Share Price
€70.00
Change (1 day)
+0.00%
52-Week Range
€39.40 - €90.00
All Time High
€90.00
About

Millicom International Cellular S.A. engages in the provision cable and mobile services in Latin America. The company offers mobile services, including mobile data and voice, and short message services; and mobile financial services, such as payments, money transfers, international remittances, savings, real-time loans, and micro-insurance. In addition, the company provides fixed services, includ… Read more