T-MOBILE US INC.DL,-00001/ US8725901040 /
| 06/11/2024 17:10:09 | Chg. +6.700 | Volume | Bid17:50:53 | Ask17:50:53 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 214.300EUR | +3.23% | 190 Turnover: 40,897.350 |
215.000Bid Size: 3,500 | 215.250Ask Size: 3,500 | 244.79 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22,196 | 23,359 | 21,984 | 41,175 | 39,803 | ||||||
| Intangible Assets | 35,583 | 35,757 | 36,580 | 88,126 | 97,339 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 61,648 | 64,187 | 77,616 | 176,277 | 185,672 | ||||||
| Inventories | 1,566 | 1,084 | 964 | 2,527 | 2,567 | ||||||
| Accounts Receivable | 1,915 | 1,769 | 1,888 | 4,254 | 4,167 | ||||||
| Cash and Cash Equivalents | 1,219 | 1,203 | 1,528 | 10,385 | 6,631 | ||||||
| Current Assets | 8,915 | 8,281 | 9,305 | 23,885 | 20,891 | ||||||
| Total Assets | 70,563 | 72,468 | 86,921 | 200,162 | 206,563 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,182 | 5,487 | 4,322 | 5,564 | 6,499 | ||||||
| Long-term debt | 26,707 | 26,706 | 26,290 | 67,990 | 70,025 | ||||||
| Liabilities to Banks | 2,590 | 2,557 | 2,236 | 3,028 | 2,806 | ||||||
| Provisions | 3,537 | 4,472 | 5,607 | 9,966 | 10,216 | ||||||
| Liabilities | 48,004 | 47,750 | 58,132 | 134,818 | 137,461 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 22,559 | 24,718 | 28,789 | 65,344 | 69,102 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 70,563 | 72,468 | 86,921 | 200,162 | 206,563 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40,604 | 43,310 | 44,998 | 68,397 | 80,118 | ||||||
| Depreciation (total) | 5,984 | 6,486 | 6,616 | 14,151 | 16,383 | ||||||
| Operating Result | 4,888 | 5,309 | 5,722 | 6,636 | 6,892 | ||||||
| Interest Income | -1,654 | -1,338 | -1,111 | -2,701 | -3,342 | ||||||
| Income Before Taxes | 3,161 | 3,917 | 4,603 | 3,530 | 3,351 | ||||||
| Income Taxes | -1,375 | 1,029 | 1,135 | -786 | -327 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4,481 | 2,888 | 3,468 | 3,064 | 3,024 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,962 | 3,899 | 6,824 | 8,640 | 13,917 | ||||||
| Cash Flow from Investing Activities | -11,064 | -579 | -4,125 | -12,715 | -19,386 | ||||||
| Cash Flow from Financing | -1,179 | -3,336 | -2,374 | 13,010 | 1,709 | ||||||
| Decrease / Increase in Cash | -4,281 | -16 | 325 | 8,935 | -3,760 | ||||||
| Employees | 51,000 | 52,000 | 53,000 | 75,000 | 75,000 | ||||||
