Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
34.837 |
51.699 |
130.424 |
386.082 |
713.448 |
1 114.19 |
2 416.93 |
5 849.251 |
8 092.46 |
22 664.076 |
28 655.372 |
29 739.614 |
34 309.0 |
52 148.0 |
62 131.0 |
82 338.0 |
106 618.0 |
Aktywa trwałe (mln) |
12.529 |
20.272 |
29.865 |
150.196 |
340.61 |
589.422 |
1 150.991 |
2 650.594 |
5 300.892 |
16 404.28 |
22 084.852 |
21 433.306 |
22 206.0 |
25 431.0 |
35 031.0 |
41 421.0 |
57 002.0 |
Rzeczowe aktywa trwałe netto |
11.998 |
18.793 |
23.535 |
122.599 |
310.171 |
562.3 |
1 120.919 |
2 596.011 |
5 194.737 |
15 036.917 |
20 491.616 |
19 691.231 |
20 199.0 |
23 375.0 |
31 176.0 |
36 635.0 |
45 123.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.237 |
68.159 |
198.0 |
207.0 |
200.0 |
194.0 |
253.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.267 |
13.93 |
0.0 |
0.0 |
376.145 |
361.502 |
282.492 |
339.0 |
313.0 |
1 717.0 |
593.0 |
362.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.267 |
13.93 |
0.0 |
0.0 |
376.145 |
421.739 |
350.651 |
537.0 |
520.0 |
1 717.0 |
593.0 |
615.0 |
Należności netto |
0.059 |
3.32 |
3.488 |
6.71 |
9.539 |
26.842 |
49.109 |
226.604 |
168.965 |
499.142 |
515.381 |
949.022 |
1 324.0 |
1 886.0 |
1 913.0 |
2 952.0 |
3 508.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
(328.0) |
0.0 |
Aktywa obrotowe |
22.308 |
31.427 |
100.559 |
235.886 |
372.838 |
524.768 |
1 265.939 |
3 198.657 |
2 791.568 |
6 259.796 |
6 570.52 |
8 306.308 |
12 103.0 |
26 717.0 |
27 100.0 |
40 917.0 |
49 616.0 |
Środki pieniężne i Inwestycje |
17.211 |
9.277 |
69.627 |
99.558 |
280.327 |
201.89 |
845.889 |
1 905.713 |
1 196.908 |
3 393.216 |
3 367.914 |
3 685.618 |
6 268.0 |
19 384.0 |
17 707.0 |
22 185.0 |
29 094.0 |
Zapasy |
2.108 |
16.65 |
23.222 |
45.182 |
50.082 |
268.504 |
340.355 |
953.675 |
1 277.838 |
2 067.454 |
2 263.537 |
3 113.446 |
3 552.0 |
4 101.0 |
5 757.0 |
12 839.0 |
13 626.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
25.061 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.0 |
5 932.0 |
12 696.0 |
Środki pieniężne i inne aktywa pieniężne |
17.211 |
9.277 |
69.627 |
99.558 |
255.266 |
201.89 |
845.889 |
1 905.713 |
1 196.908 |
3 393.216 |
3 367.914 |
3 685.618 |
6 268.0 |
19 384.0 |
17 576.0 |
22 185.0 |
16 398.0 |
Należności krótkoterminowe |
5.369 |
14.184 |
15.086 |
28.951 |
56.141 |
343.18 |
412.221 |
1 046.83 |
1 338.945 |
1 860.341 |
2 390.25 |
3 404.451 |
3 771.0 |
6 051.0 |
10 025.0 |
15 255.0 |
14 431.0 |
Dług krótkoterminowy |
0.08 |
0.341 |
0.29 |
0.279 |
8.983 |
55.206 |
7.904 |
632.128 |
633.166 |
1 150.147 |
858.026 |
2 567.699 |
1 785.0 |
2 132.0 |
1 589.0 |
1 502.0 |
3 045.0 |
Zobowiązania krótkoterminowe |
51.296 |
87.935 |
57.489 |
85.565 |
191.339 |
343.18 |
575.374 |
1 304.417 |
1 622.315 |
5 827.005 |
7 636.147 |
9 992.136 |
10 667.0 |
14 248.0 |
19 705.0 |
26 709.0 |
28 748.0 |
Rozliczenia międzyokresowe |
8.512 |
4.073 |
1.377 |
4.635 |
2.345 |
140.722 |
163.153 |
257.587 |
283.37 |
1 426.985 |
1 869.172 |
1 422.893 |
1 889.0 |
2 210.0 |
2 372.0 |
2 810.0 |
3 740.0 |
Zobowiązania długoterminowe |
101.387 |
163.478 |
326.458 |
93.469 |
298.064 |
646.31 |
1 174.435 |
3 633.124 |
5 381.201 |
10 931.946 |
15 386.903 |
13 433.874 |
15 532.0 |
14 221.0 |
10 843.0 |
9 731.0 |
14 261.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
319.225 |
12.699 |
16.948 |
10.692 |
6.821 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
66.0 |
151.0 |
24.0 |
82.0 |
3 606.0 |
Zobowiązania z tytułu leasingu |
0.098 |
1.229 |
1.09 |
0.775 |
3.897 |
14.33 |
20.577 |
21.799 |
32.671 |
1459.684 |
1801.01 |
3194.796 |
2896.0 |
3008.0 |
3531.0 |
3703.0 |
4916.0 |
Zobowiązania ogółem |
152.683 |
251.413 |
383.947 |
179.034 |
489.403 |
989.49 |
1 749.809 |
4 937.541 |
7 003.516 |
16 758.951 |
23 023.05 |
23 426.01 |
26 199.0 |
28 469.0 |
30 548.0 |
36 440.0 |
43 009.0 |
Kapitał własny |
(117.846) |
(199.714) |
(253.523) |
207.048 |
224.045 |
124.7 |
667.121 |
911.71 |
1 088.944 |
4 752.911 |
4 237.242 |
6 313.604 |
8 110.0 |
23 679.0 |
31 583.0 |
45 898.0 |
63 609.0 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 152.214 |
1 395.08 |
1 390.361 |
1 492.0 |
1 454.0 |
1 394.0 |
1 194.0 |
975.0 |
Pasywa |
34.837 |
51.699 |
130.424 |
386.082 |
713.448 |
1 114.19 |
2 416.93 |
5 849.251 |
8 092.46 |
22 664.076 |
28 655.372 |
29 739.614 |
34 309.0 |
52 148.0 |
62 131.0 |
82 338.0 |
106 618.0 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
25.061 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
131.0 |
5 932.0 |
12 696.0 |
Dług (mln) |
0.098 |
55.757 |
1.09 |
72.603 |
280.148 |
466.667 |
606.878 |
2 488.079 |
2 715.585 |
7 128.431 |
10 314.938 |
11 971.371 |
13 419.0 |
11 739.0 |
6 834.0 |
3 099.0 |
9 573.0 |
Środki pieniężne i inne aktywa pieniężne |
17.211 |
9.277 |
69.627 |
99.558 |
255.266 |
201.89 |
845.889 |
1 905.713 |
1 196.908 |
3 393.216 |
3 367.914 |
3 685.618 |
6 268.0 |
19 384.0 |
17 576.0 |
22 185.0 |
16 398.0 |
Dług netto |
(17.113) |
46.48 |
(68.537) |
(26.955) |
24.882 |
264.777 |
(239.011) |
582.366 |
1 518.677 |
3 735.215 |
6 947.024 |
8 285.753 |
7 151.0 |
(7 645.0) |
(10 742.0) |
(19 086.0) |
(6 825.0) |
Ticker |
TSLA.NE |
TSLA.NE |
TSLA.NE |
TSLA.NE |
TSLA.NE |
TSLA.NE |
TSLA.NE |
TSLA.NE |
TSLA.NE |
TSLA.NE |
TSLA.NE |
TSLA.NE |
TSLA.NE |
TSLA.NE |
TSLA.NE |
TSLA.NE |
TSLA.NE |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |