T-MOBILE US INC.DL,-00001/ US8725901040 /
06/11/2024 08:08:23 | Chg. +6.75 | Volume | Bid17:51:23 | Ask17:51:23 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
212.80EUR | +3.28% | 0 Turnover: 0.00 |
214.90Bid Size: 200 | 215.20Ask Size: 200 | 244.79 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 23,359 | 21,984 | 41,175 | 39,803 | 42,086 | ||||||
Intangible Assets | 35,757 | 36,580 | 88,126 | 97,339 | 99,306 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 64,187 | 77,616 | 176,277 | 185,672 | 192,271 | ||||||
Inventories | 1,084 | 964 | 2,527 | 2,567 | 1,884 | ||||||
Accounts Receivable | 1,769 | 1,888 | 4,254 | 4,167 | 4,445 | ||||||
Cash and Cash Equivalents | 1,203 | 1,528 | 10,385 | 6,631 | 4,507 | ||||||
Current Assets | 8,281 | 9,305 | 23,885 | 20,891 | 19,067 | ||||||
Total Assets | 72,468 | 86,921 | 200,162 | 206,563 | 211,338 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 5,487 | 4,322 | 5,564 | 6,499 | 7,213 | ||||||
Long-term debt | 26,706 | 26,290 | 67,990 | 70,025 | 68,166 | ||||||
Liabilities to Banks | 2,557 | 2,236 | 3,028 | 2,806 | - | ||||||
Provisions | 4,472 | 5,607 | 9,966 | 10,216 | - | ||||||
Liabilities | 47,750 | 58,132 | 134,818 | 137,461 | 141,682 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 24,718 | 28,789 | 65,344 | 69,102 | 69,656 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 72,468 | 86,921 | 200,162 | 206,563 | 211,338 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 43,310 | 44,998 | 68,397 | 80,118 | 79,571 | ||||||
Depreciation (total) | 6,486 | 6,616 | 14,151 | 16,383 | 13,651 | ||||||
Operating Result | 5,309 | 5,722 | 6,636 | 6,892 | 6,543 | ||||||
Interest Income | -1,338 | -1,111 | -2,701 | -3,342 | -3,364 | ||||||
Income Before Taxes | 3,917 | 4,603 | 3,530 | 3,351 | 3,146 | ||||||
Income Taxes | 1,029 | 1,135 | -786 | -327 | -556 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,888 | 3,468 | 3,064 | 3,024 | 2,590 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,899 | 6,824 | 8,640 | 13,917 | 16,781 | ||||||
Cash Flow from Investing Activities | -579 | -4,125 | -12,715 | -19,386 | -12,359 | ||||||
Cash Flow from Financing | -3,336 | -2,374 | 13,010 | 1,709 | -6,451 | ||||||
Decrease / Increase in Cash | -16 | 325 | 8,935 | -3,760 | -2,029 | ||||||
Employees | 52,000 | 53,000 | 75,000 | 75,000 | - |