Telephone and Data Systems Inc/ US8794338298 /
| 26.09.2024 22:10:00 | Diff. +0,09 | Volumen | Geld01:05:48 | Brief01:05:48 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 23,54USD | +0,38% | 772.971 Umsatz: 13,39 Mio. |
23,24Geld Vol: 100 | 23,86Brief Vol: 100 | 2,66 Mrd.USD | 3,14% | - |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | - | 3.784,5000 | 3.997,3000 | 3.878,1000 | 3.846,1250 | ||||||
| Immaterielle Vermögensgegenstände | - | 1.544,7000 | 1.538,5000 | 1.619 | 64,4990 | ||||||
| Finanzanlagen | - | - | - | - | 2.855,9620 | ||||||
| Anlagevermögen | - | - | - | - | 7.139,9840 | ||||||
| Vorräte | - | 130 | 160,7000 | 244,6000 | 273,7070 | ||||||
| Forderungen | - | 542,6000 | 574,3000 | 731,1000 | 548,5370 | ||||||
| Liquide Mitteln | - | 563,3000 | 740,5000 | 830 | 471,9010 | ||||||
| Umlaufvermögen | - | 1.705,7000 | 1.763,4000 | 2.087,3000 | 1.766,9550 | ||||||
| Aktiva, gesamt | - | 8.201 | 8.623,9000 | 8.904,1000 | 8.906,9390 | ||||||
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | - | 364,7000 | 377,3000 | 496,1000 | 387,1250 | ||||||
| Langfristige Schulden | - | - | - | - | 1.993,5860 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | - | 808,7000 | 862,6000 | 863 | 941,5000 | ||||||
| Verbindlichkeiten | - | 3.597,4000 | 3.967,1000 | 4.233,5000 | 4.451,9280 | ||||||
| Gezeichnetes Kapital | - | 1,3000 | 1,3000 | 1,3000 | 1,2550 | ||||||
| Eigenkapital | - | 4.602,7000 | 4.656,3000 | 4.670,1000 | 4.455,0110 | ||||||
| Minderheitenanteile | - | 639,7000 | 644 | 551,4000 | 527,9090 | ||||||
| Passiva, gesamt | - | 8.201 | 8.623,9000 | 8.904,1000 | 8.906,9390 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.986,8000 | 5.180,5000 | 5.345,3000 | 4.901,2000 | 5.009,4380 | ||||||
| Abschreibungen (Gesamt) | 755,6000 | 765,8000 | 813,6000 | 1.018,1000 | - | ||||||
| Betriebsergebnis | 296,1000 | 362,5000 | 183,9000 | 235,4000 | -189,8640 | ||||||
| Zinsergebnis | -116,8000 | -118,2000 | -86,7000 | -98,8000 | -94,4400 | ||||||
| Ergebnis vor Steuern | 285,8000 | 363,7000 | 196,2000 | 292,9000 | -152,2240 | ||||||
| Ertragsteuern | 95,2000 | 113,5000 | 73,6000 | 126 | -4,9320 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -45,7000 | -49,7000 | -40,8000 | -24,9000 | -10,9370 | ||||||
| Konzernjahresüberschuss | 144,8000 | 200,6000 | 81,9000 | 141,9000 | -136,4040 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.076,2000 | 1.255,7000 | 1.105,2000 | 494,6000 | 394,8120 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.208 | -866,1000 | -998,1000 | -260,7000 | -909,7440 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -201 | -168 | 70,1000 | -144,4000 | 156,8190 | ||||||
| Veränderung der liquiden Mittel | -332,8000 | 221,6000 | 177,2000 | 89,5000 | -358,1130 | ||||||
| Anzahl der Mitarbeiter | 12.400 | 12.300 | 12.100 | 10.500 | 10.600 | ||||||
