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

München
10/31/2024  8:07:30 AM Chg. -0.15 Volume Bid9:43:41 PM Ask9:43:41 PM Market Capitalization Dividend Y. P/E Ratio
205.30EUR -0.07% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 238.56 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  20,943   22,196   23,359   21,984   41,175
Intangible Assets
  27,390   35,583   35,757   36,580   88,126
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  51,674   61,648   64,187   77,616   176,277
Inventories
  1,111   1,566   1,084   964   2,527
Accounts Receivable
  1,896   1,915   1,769   1,888   4,254
Cash and Cash Equivalents
  5,500   1,219   1,203   1,528   10,385
Current Assets
  14,217   8,915   8,281   9,305   23,885
Total Assets
  65,891   70,563   72,468   86,921   200,162

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  5,163   6,182   5,487   4,322   5,564
Long-term debt
  27,432   26,707   26,706   26,290   67,990
Liabilities to Banks
  2,621   2,590   2,557   2,236   3,028
Provisions
  4,938   3,537   4,472   5,607   9,966
Liabilities
  47,655   48,004   47,750   58,132   134,818
Share Capital
  -   -   -   -   -
Total Equity
  18,236   22,559   24,718   28,789   65,344
Minority Interests
  -   -   -   -   -
Total liabilities equity
  65,891   70,563   72,468   86,921   200,162

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  37,242   40,604   43,310   44,998   68,397
Depreciation (total)
  6,243   5,984   6,486   6,616   14,151
Operating Result
  3,802   4,888   5,309   5,722   6,636
Interest Income
  -1,469   -1,654   -1,338   -1,111   -2,701
Income Before Taxes
  2,327   3,161   3,917   4,603   3,530
Income Taxes
  867   -1,375   1,029   1,135   -786
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,405   4,481   2,888   3,468   3,064

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.7100   5.3900   3.4000   4.0600   2.6800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,135   7,962   3,899   6,824   8,640
Cash Flow from Investing Activities
  -5,680   -11,064   -579   -4,125   -12,715
Cash Flow from Financing
  463   -1,179   -3,336   -2,374   13,010
Decrease / Increase in Cash
  918   -4,281   -16   325   8,935
Employees
  50,000   51,000   52,000   53,000   75,000