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T-MOBILE US INC.DL,-00001/  US8725901040  /

München
2024-04-25  8:11:44 AM Chg. +0.16 Volume Bid9:20:42 PM Ask9:20:42 PM Market Capitalization Dividend Y. P/E Ratio
152.66EUR +0.10% 0
Turnover: 0.00		 153.24Bid Size: 450 153.32Ask Size: 450 182.16 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  15,349   16,245   20,000   20,943   22,196
Intangible Assets
  1,204   22,825   24,549   27,390   35,583
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   42,669   47,546   51,674   61,648
Inventories
  586   1,085   1,295   1,111   1,566
Accounts Receivable
  3,660   1,865   1,788   1,896   1,915
Cash and Cash Equivalents
  5,891   5,315   4,582   5,500   1,219
Current Assets
  12,228   13,984   14,890   14,217   8,915
Total Assets
  49,953   56,653   62,436   65,891   70,563

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  3,026   5,322   6,137   5,163   6,182
Long-term debt
  2,496   24,394   26,061   27,432   26,707
Liabilities to Banks
  2,496   2,521   2,658   2,621   2,590
Provisions
  6,186   6,915   6,008   4,938   3,537
Liabilities
  35,708   40,990   45,879   47,655   48,004
Share Capital
  -   -   -   -   -
Total Equity
  14,245   15,663   16,557   18,236   22,559
Minority Interests
  -   -   -   -   -
Total liabilities equity
  49,953   56,653   62,436   65,891   70,563

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  24,420   29,564   32,053   37,242   40,604
Depreciation (total)
  3,627   4,412   4,688   6,243   5,984
Operating Result
  996   1,416   2,065   3,802   4,888
Interest Income
  -1,034   -992   -1,076   -1,469   -1,654
Income Before Taxes
  51   413   978   2,327   3,161
Income Taxes
  16   166   245   867   -1,375
Minority Interests Profit
  -   -   -   -   -
Net Income
  35   247   678   1,405   4,481

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.0500   0.3100   0.8300   1.7100   5.3900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,545   4,146   5,414   6,135   7,962
Cash Flow from Investing Activities
  -2,092   -7,246   -9,560   -5,680   -11,064
Cash Flow from Financing
  4,044   2,524   3,413   463   -1,179
Decrease / Increase in Cash
  5,497   -576   -733   918   -4,281
Employees
  40,000   45,000   50,000   50,000   51,000