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T-MOBILE US INC/  US8725901040  /

Vienna Global Market
2024-11-15  5:32:14 PM Chg. -3.50 Volume Bid5:32:14 PM Ask5:32:14 PM Market Capitalization Dividend Y. P/E Ratio
224.35EUR -1.54% 0
Turnover: -		 -Bid Size: - -Ask Size: - 259.87 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  4,018   4,292.1000   15,349   16,245   20,000
Intangible Assets
  0.0000   0.0000   1,204   22,825   24,549
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   42,669   47,546
Inventories
  239.6000   259.2000   586   1,085   1,295
Accounts Receivable
  78   98.7000   3,660   1,865   1,788
Cash and Cash Equivalents
  1,943.3000   2,368.3000   5,891   5,315   4,582
Current Assets
  2,743.6000   3,187.3000   12,228   13,984   14,890
Total Assets
  9,482.9000   10,189.4000   49,953   56,653   62,436

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   3,026   5,322   6,137
Long-term debt
  -   -   2,496   24,394   26,061
Liabilities to Banks
  0.0000   0.0000   2,496   2,521   2,658
Provisions
  817.1000   1,031.4000   6,186   6,915   6,008
Liabilities
  6,555.3000   6,830.5000   35,708   40,990   45,879
Share Capital
  -   -   -   -   -
Total Equity
  2,927.6000   3,358.9000   14,245   15,663   16,557
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,482.9000   10,189.4000   49,953   56,653   62,436

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  4,847.3000   5,101.3000   24,420   29,564   32,053
Depreciation (total)
  538.8000   641.4000   3,627   4,412   4,688
Operating Result
  747.5000   824   996   1,416   2,065
Interest Income
  -259.1000   -273.9000   -1,034   -992   -1,076
Income Before Taxes
  479.7000   607.5000   51   413   978
Income Taxes
  178.3000   213.3000   16   166   245
Minority Interests Profit
  -   -   -   -   -
Net Income
  301.3000   394.2000   35   247   678

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.6600   2.1600   0.0500   0.3100   0.8300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,061.8000   1,181.5000   3,545   4,146   5,414
Cash Flow from Investing Activities
  -886.9000   -723.4000   -2,092   -7,246   -9,560
Cash Flow from Financing
  971.8000   -33   4,044   2,524   3,413
Decrease / Increase in Cash
  1,146.8000   425   5,497   -576   -733
Employees
  3,700   3,700   40,000   45,000   50,000