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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 5 830.7 6 120.0 6 468.2 7 547.5 8 067.9 9 191.7 11 869.0 12 592.4 22 664.1 25 053.7 26 043.7 28 107.1 28 655.4 27 271.4 27 910.0 29 262.7 29 740.0 28 912.5 31 872.6 32 795.0 34 309.0 37 250.0 38 135.0 45 691.0 52 148.0 52 972.0 55 146.0 57 834.0 62 131.0 66 038.0 68 513.0 74 426.0 82 338.0 86 833.0 90 591.0 93 941.0 106 618.0 109 226.0 112 832.0 119 852.0 122 070.0
Aktywa trwałe 2 650.6 3 198.6 3 839.6 4 548.7 5 278.0 5 952.2 6 665.2 7 420.0 16 400.7 18 025.8 19 684.3 21 038.3 22 084.9 20 887.5 21 210.2 21 342.2 21 435.0 21 235.9 21 695.2 21 858.0 22 203.0 22 359.0 22 797.0 23 950.0 25 434.0 28 263.0 30 450.0 32 832.0 35 027.0 36 986.0 37 284.0 38 442.0 41 421.0 43 833.0 46 721.0 48 916.0 57 002.0 58 691.0 59 855.0 63 473.0 63 716.0
Rzeczowe aktywa trwałe netto 2 596.0 3 136.3 3 766.3 4 464.5 5 186.8 5 837.2 6 527.0 7 258.3 15 033.3 16 555.1 18 218.6 19 516.6 20 491.7 19 180.7 19 591.4 19 734.0 19 693.0 19 319.3 19 605.5 19 848.0 20 196.0 20 469.0 20 874.0 21 993.0 23 378.0 24 840.0 27 027.0 29 248.0 31 172.0 32 637.0 33 677.0 34 569.0 36 635.0 38 666.0 41 046.0 42 794.0 45 123.0 46 701.0 48 108.0 51 403.0 51 507.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.0 43.8 45.2 60.2 61.3 64.3 65.2 68.0 74.3 153.5 186.0 198.0 193.0 196.0 203.0 207.0 206.0 203.0 201.0 200.0 200.0 196.0 191.0 194.0 195.0 263.0 250.0 253.0 250.0 249.0 253.0 244.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 12.8 0.0 0.0 0.0 376.1 388.6 380.8 372.2 361.5 346.4 300.4 291.5 282.0 273.6 327.4 351.0 339.0 324.0 312.0 318.0 313.0 299.0 283.0 269.0 1 517.0 1 515.0 459.0 446.0 399.0 388.0 386.0 375.0 362.0 171.0 164.0 158.0 1 226.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 12.8 0.0 0.0 0.0 376.1 429.6 424.6 417.5 421.7 407.7 364.7 356.7 350.0 347.9 480.8 537.0 537.0 517.0 508.0 521.0 520.0 505.0 486.0 470.0 1 717.0 1 715.0 655.0 637.0 593.0 583.0 649.0 625.0 615.0 421.0 413.0 411.0 1 470.0
Należności netto 226.6 200.1 138.6 120.0 169.0 318.1 178.6 326.9 499.1 440.3 453.5 607.7 515.4 652.8 569.9 1 155.0 949.0 1 046.9 1 147.1 1 128.0 1 324.0 1 274.0 1 485.0 1 757.0 1 886.0 1 890.0 2 129.0 1 962.0 1 913.0 2 311.0 2 081.0 2 192.0 2 952.0 2 993.0 3 447.0 2 520.0 3 508.0 3 887.0 3 737.0 3 313.0 4 418.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 331.0 1 311.0 1 260.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 184.0 184.0 0.0 0.0
Aktywa obrotowe 3 180.1 2 921.4 2 628.6 2 998.8 2 782.0 3 239.5 5 203.7 5 172.4 6 259.8 7 027.9 6 359.4 7 068.7 6 570.5 6 383.9 6 699.8 7 920.5 8 307.0 7 677.8 10 182.0 10 940.0 12 103.0 14 893.0 15 336.0 21 744.0 26 717.0 24 705.0 24 693.0 25 002.0 27 100.0 29 050.0 31 222.0 35 990.0 40 917.0 42 997.0 43 875.0 45 026.0 49 616.0 50 535.0 52 977.0 56 379.0 58 360.0
Środki pieniężne i Inwestycje 1 923.7 1 510.1 1 150.7 1 426.0 1 196.9 1 441.8 3 246.3 3 084.3 3 393.2 4 006.6 3 035.9 3 530.0 3 367.9 2 665.7 2 236.4 2 967.5 3 686.0 2 198.2 4 954.7 5 338.0 6 268.0 8 080.0 8 615.0 14 531.0 19 384.0 17 141.0 16 229.0 16 095.0 17 707.0 18 013.0 18 915.0 21 107.0 22 185.0 22 402.0 23 075.0 26 077.0 29 094.0 26 863.0 30 720.0 33 648.0 36 563.0
Zapasy 953.7 1 054.8 1 212.3 1 293.7 1 277.8 1 302.0 1 609.6 1 604.6 2 067.5 2 220.3 2 438.1 2 471.4 2 263.5 2 565.8 3 324.6 3 314.1 3 113.0 3 836.8 3 382.4 3 581.0 3 552.0 4 494.0 4 018.0 4 218.0 4 101.0 4 132.0 4 733.0 5 199.0 5 757.0 6 691.0 8 108.0 10 327.0 12 839.0 14 375.0 14 356.0 13 721.0 13 626.0 16 033.0 14 195.0 14 530.0 12 017.0
Inwestycje krótkoterminowe 17.9 0.0 0.0 0.0 22.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.0 131.0 508.0 591.0 1 575.0 5 932.0 6 354.0 7 779.0 10 145.0 12 696.0 15 058.0 16 085.0 15 537.0 20 424.0
Środki pieniężne i inne aktywa pieniężne 1 905.7 1 510.1 1 150.7 1 426.0 1 196.9 1 441.8 3 246.3 3 084.3 3 393.2 4 006.6 3 035.9 3 530.0 3 367.9 2 665.7 2 236.4 2 967.5 3 686.0 2 198.2 4 954.7 5 338.0 6 268.0 8 080.0 8 615.0 14 531.0 19 384.0 17 141.0 16 229.0 16 065.0 17 576.0 17 505.0 18 324.0 19 532.0 16 253.0 16 048.0 15 296.0 15 932.0 16 398.0 11 805.0 14 635.0 18 111.0 16 139.0
Należności krótkoterminowe 777.9 732.3 771.6 824.9 916.1 1 013.5 1 114.9 1 606.3 1 860.3 2 075.3 2 359.3 2 385.8 2 390.2 2 603.5 3 030.5 3 597.0 3 405.0 3 248.8 3 133.6 3 468.0 3 771.0 3 970.0 3 638.0 4 958.0 6 051.0 6 648.0 7 558.0 8 260.0 10 025.0 11 171.0 11 212.0 13 897.0 15 255.0 15 904.0 15 273.0 13 937.0 14 431.0 14 725.0 13 056.0 14 654.0 12 474.0
Dług krótkoterminowy 699.9 684.6 688.5 14.0 629.2 637.3 626.8 260.8 1 206.0 1 014.4 828.5 441.7 978.8 2 085.3 2 194.5 2 215.5 2 712.0 1 914.1 2 011.2 2 253.0 2 013.0 3 499.0 3 959.0 3 425.0 2 418.0 2 128.0 1 855.0 2 059.0 1 957.0 2 058.0 1 945.0 1 883.0 1 987.0 1 913.0 2 008.0 2 580.0 3 045.0 3 165.0 3 012.0 3 088.0 3 263.0
Zobowiązania krótkoterminowe 2 107.2 2 192.4 2 384.4 2 553.8 2 811.0 3 187.7 3 766.4 4 082.4 5 827.0 6 245.4 6 546.4 6 468.9 7 674.7 8 650.4 9 141.4 9 775.3 9 993.0 9 242.8 9 588.8 10 146.0 10 667.0 11 986.0 12 270.0 13 302.0 14 248.0 14 877.0 16 371.0 18 051.0 19 705.0 21 455.0 21 821.0 24 611.0 26 709.0 27 436.0 27 592.0 26 640.0 28 748.0 29 453.0 27 729.0 30 577.0 28 821.0
Rozliczenia międzyokresowe 449.2 476.0 561.4 617.7 707.3 908.0 1 238.6 1 316.3 1 427.0 1 457.9 1 516.9 1 637.8 1 869.2 1 521.3 1 518.4 1 476.8 1 423.0 1 531.1 1 514.4 1 710.0 1 889.0 1 974.0 1 843.0 1 966.0 2 210.0 2 337.0 2 505.0 2 632.0 2 372.0 2 719.0 3 040.0 3 011.0 2 810.0 2 807.0 3 202.0 3 100.0 3 740.0 3 912.0 3 742.0 4 025.0 4 161.0
Zobowiązania długoterminowe 2 811.8 3 101.7 3 367.9 3 679.1 4 173.2 5 033.6 5 582.3 5 829.5 10 931.9 12 647.2 12 915.2 15 460.5 15 348.4 12 900.7 13 501.5 13 633.8 13 434.0 13 631.8 15 133.4 15 167.0 15 532.0 14 592.0 14 528.0 14 889.0 14 221.0 13 630.0 12 525.0 11 289.0 10 843.0 9 177.0 9 034.0 8 691.0 9 731.0 10 162.0 10 817.0 12 806.0 14 261.0 14 593.0 17 840.0 18 565.0 19 569.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 66.0 0.0 0.0 0.0 151.0 144.0 63.0 40.0 24.0 24.0 22.0 20.0 82.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 811.8 3 101.7 3 367.9 3 679.1 4 173.2 5 033.6 5 582.3 5 829.5 10 931.9 12 647.2 12 915.2 15 460.5 15 348.4 12 900.7 13 501.5 13 633.8 13 434.0 13 631.8 15 133.4 15 167.0 15 532.0 14 592.0 14 528.0 14 889.0 14 221.0 13 630.0 12 525.0 11 289.0 10 843.0 9 177.0 9 034.0 8 691.0 9 731.0 10 162.0 10 817.0 12 806.0 14 261.0 14 593.0 17 840.0 18 565.0 19 569.0
Zobowiązania z tytułu leasingu 42.8 20.9 17.4 14.0 202.7 246.8 380.7 0.0 1 318.3 1 498.2 1 613.8 1 711.4 1 815.9 1 808.6 1 795.7 1 785.0 3 195.0 2 745.9 2 955.2 2 897.0 2 802.0 2 810.0 2 869.0 2 921.0 3 008.0 3 077.0 3 173.0 3 480.0 3 531.0 3 604.0 3 513.0 3 477.0 3 703.0 3 822.0 4 292.0 4 483.0 4 916.0 5 037.0 5 153.0 5 393.0 5 745.0
Zobowiązania ogółem 4 919.0 5 294.0 5 752.3 6 232.8 6 984.2 8 221.3 9 348.7 9 911.9 16 759.0 18 892.6 19 461.6 21 929.4 23 023.0 21 551.0 22 642.9 23 409.1 23 427.0 22 874.6 24 722.1 25 313.0 26 199.0 26 578.0 26 798.0 28 191.0 28 469.0 28 507.0 28 896.0 29 340.0 30 548.0 30 632.0 30 855.0 33 302.0 36 440.0 37 598.0 38 409.0 39 446.0 43 009.0 44 046.0 45 569.0 49 142.0 48 390.0
Kapitał (fundusz) podstawowy 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.2 0.2 0.0 1.0 0.0 0.0 1.0 1.0 1.0 1.0 1.0 3.0 1.0 1.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
Zyski zatrzymane (1 433.7) (1 587.8) (1 772.1) (2 001.9) (2 322.3) (2 604.6) (2 897.8) (2 875.9) (2 997.2) (3 343.2) (3 679.6) (4 299.0) (4 974.3) (5 051.3) (5 768.8) (5 457.3) (5 318.0) (5 923.3) (6 331.6) (6 188.0) (6 083.0) (6 104.0) (6 000.0) (5 669.0) (5 399.0) (4 750.0) (3 608.0) (1 990.0) 329.0 3 649.0 5 908.0 9 198.0 12 885.0 15 398.0 18 101.0 19 954.0 27 882.0 29 011.0 30 489.0 32 656.0 35 209.0
Kapitał własny 911.7 826.0 715.9 1 314.7 1 083.7 970.4 2 520.3 2 680.5 5 905.1 6 161.1 6 582.1 6 177.7 5 632.3 5 720.4 5 267.1 5 853.6 6 313.0 6 037.9 7 150.5 7 482.0 8 110.0 10 672.0 11 337.0 17 500.0 23 679.0 24 465.0 26 250.0 28 494.0 31 583.0 35 406.0 37 658.0 41 124.0 45 898.0 49 235.0 52 182.0 54 495.0 63 609.0 65 180.0 67 263.0 70 710.0 73 680.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 152.2 1 173.4 1 476.4 1 466.2 1 395.1 1 269.7 1 360.7 1 344.7 1 390.0 1 432.3 1 435.1 1 442.0 1 492.0 1 499.0 1 482.0 1 469.0 1 454.0 1 448.0 1 446.0 1 441.0 1 394.0 1 321.0 1 282.0 1 273.0 1 194.0 1 181.0 1 052.0 1 029.0 975.0 802.0 795.0 779.0 767.0
Pasywa 5 830.7 6 120.0 6 468.2 7 547.5 8 067.9 9 191.7 11 869.0 12 592.4 22 664.1 25 053.7 26 043.7 28 107.1 28 655.4 27 271.4 27 910.0 29 262.7 29 740.0 28 912.5 31 872.6 32 795.0 34 309.0 37 250.0 38 135.0 45 691.0 52 148.0 52 972.0 55 146.0 57 834.0 62 131.0 66 038.0 68 513.0 74 426.0 82 338.0 86 833.0 90 591.0 93 941.0 106 618.0 109 226.0 112 832.0 119 852.0 122 070.0
Inwestycje 17.9 20.7 20.6 25.2 22.6 24.0 24.5 23.7 774.5 816.6 831.1 872.4 5.3 883.6 834.8 17.6 12.0 4.5 1.5 1.0 1.0 632.0 639.0 640.0 613.0 1 331.0 1 311.0 1 290.0 131.0 508.0 591.0 1 575.0 5 932.0 6 354.0 7 779.0 10 145.0 12 696.0 15 617.0 16 686.0 15 537.0 20 424.0
Dług 2 530.9 2 584.5 2 687.9 2 679.4 2 897.7 3 162.2 3 284.0 2 715.5 8 588.1 9 656.6 9 545.4 11 702.6 12 130.9 12 483.0 13 320.9 13 455.2 13 828.0 12 540.1 14 100.8 14 413.0 14 603.0 15 200.0 15 477.0 15 163.0 13 279.0 12 511.0 11 133.0 10 126.0 8 873.0 7 025.0 6 665.0 5 874.0 5 748.0 5 574.0 5 811.0 8 187.0 9 573.0 9 911.0 12 515.0 12 783.0 13 623.0
Środki pieniężne i inne aktywa pieniężne 1 905.7 1 510.1 1 150.7 1 426.0 1 196.9 1 441.8 3 246.3 3 084.3 3 393.2 4 006.6 3 035.9 3 530.0 3 367.9 2 665.7 2 236.4 2 967.5 3 686.0 2 198.2 4 954.7 5 338.0 6 268.0 8 080.0 8 615.0 14 531.0 19 384.0 17 141.0 16 229.0 16 065.0 17 576.0 17 505.0 18 324.0 19 532.0 16 253.0 16 048.0 15 296.0 15 932.0 16 398.0 11 805.0 14 635.0 18 111.0 16 139.0
Dług netto 625.2 1 074.5 1 537.2 1 253.3 1 700.8 1 720.5 37.7 (368.8) 5 194.9 5 650.0 6 509.5 8 172.6 8 762.9 9 817.4 11 084.5 10 487.7 10 142.0 10 341.9 9 146.1 9 075.0 8 335.0 7 120.0 6 862.0 632.0 (6 105.0) (4 630.0) (5 096.0) (5 939.0) (8 703.0) (10 480.0) (11 659.0) (13 658.0) (10 505.0) (10 474.0) (9 485.0) (7 745.0) (6 825.0) (1 894.0) (2 120.0) (5 328.0) (2 516.0)
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