Tesla, Inc.

Rachunek Zysków i Strat


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 41
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 2025
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 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 957 940 955 937 1,214 1,147 1,270 2,298 2,285 2,696 2,790 2,985 3,288 3,409 4,002 6,824 7,226 4,541 6,350 6,303 7,384 5,985 6,036 8,771 10,744 10,389 11,958 13,757 17,719 18,756 16,934 21,454 24,318 23,329 24,927 23,350 25,167 21,301 25,500 25,182 25,707 19,335
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 26.9% 22.0% 33.0% 145.4% 88.1% 135.1% 119.6% 29.9% 43.9% 26.4% 43.5% 128.6% 119.7% 33.2% 58.7% -7.63% 2.2% 31.8% -4.94% 39.2% 45.5% 73.6% 98.1% 56.8% 64.9% 80.5% 41.6% 55.9% 37.2% 24.4% 47.2% 8.8% 3.5% -8.69% 2.3% 7.8% 2.1% -9.23%
Marża brutto 27.4% 27.7% 22.3% 24.7% 18.0% 22.0% 21.6% 27.7% 19.1% 24.8% 23.9% 15.0% 13.3% 13.4% 15.5% 22.3% 20.0% 12.5% 14.5% 18.9% 18.8% 20.6% 21.0% 23.5% 19.2% 21.3% 24.1% 26.6% 27.4% 29.1% 25.0% 25.1% 23.8% 19.3% 18.2% 17.9% 17.6% 17.4% 18.0% 19.8% 16.3% 16.3%
Koszty i Wydatki (mln) 1,031 1,042 1,125 1,120 1,475 1,395 1,508 2,213 2,551 2,954 3,030 3,520 3,886 4,006 4,520 6,381 6,807 5,019 6,400 6,042 7,037 5,702 5,709 7,962 10,169 9,896 10,623 11,702 15,106 15,153 14,328 17,766 20,383 20,665 22,528 21,586 23,103 20,130 23,273 22,465 24,124 18,936
EBIT (mln) -75 -102 -170 -184 -260 -248 -238 86 -267 -258 -241 -535 -598 -597 -621 416 414 -522 -167 261 359 283 327 809 575 594 1,312 2,004 -10,433 3,603 2,464 3,688 3,901 2,664 2,399 1,764 2,064 1,171 1,605 2,717 1,583 399
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 247.9% 142.3% 39.9% 146.6% 2.4% 3.8% 1.2% -725.40% 124.3% 131.8% 157.9% 177.7% 169.1% -12.56% -73.12% -37.26% -13.19% 154.2% 295.8% 210.0% 60.2% 109.9% 301.2% 147.7% -1914.43% 506.6% 87.8% 84.0% 137.4% -26.06% -2.64% -52.17% -47.09% -56.04% -33.10% 54.0% -23.30% -65.93%
EBIT (%) -7.82% -10.90% -17.82% -19.61% -21.44% -21.64% -18.74% 3.7% -11.67% -9.55% -8.64% -17.94% -18.19% -17.51% -15.53% 6.1% 5.7% -11.50% -2.63% 4.1% 4.9% 4.7% 5.4% 9.2% 5.4% 5.7% 11.0% 14.6% -58.88% 19.2% 14.6% 17.2% 16.0% 11.4% 9.6% 7.6% 8.2% 5.5% 6.3% 10.8% 6.2% 2.1%
Przychody fiansowe (mln) 0 0 0 0 1 1 2 3 2 3 5 6 6 5 5 7 7 9 10 15 10 10 8 6 6 10 11 10 25 28 26 86 157 213 238 282 333 350 348 429 442 400
Koszty finansowe (mln) 29 27 24 29 39 41 46 47 65 99 108 117 146 150 164 175 175 158 172 185 170 169 170 163 246 99 75 126 71 61 44 53 33 29 28 38 61 76 86 92 96 91
Amortyzacja (mln) 68 77 91 110 144 156 183 280 327 377 389 401 470 416 485 503 497 468 579 530 577 553 567 584 618 621 681 761 848 880 922 956 989 1,046 1,154 1,235 1,232 1,246 1,278 1,348 1,496 1,447
EBITDA (mln) -7 -25 -79 -73 -117 -92 -55 357 184 104 112 -154 -164 -213 -80 949 903 -20 381 891 921 792 887 1,302 1,243 1,253 2,049 2,769 3,554 4,567 3,440 4,645 5,005 3,875 4,119 3,318 3,484 2,875 3,251 4,224 4,358 2,127
EBITDA(%) -0.72% -2.70% -8.25% -7.82% -9.60% -8.00% -4.32% 15.5% 3.6% 3.9% -3.61% -5.15% -4.99% -6.26% -1.15% 10.9% 12.5% -0.43% 6.0% 12.5% 12.5% 13.2% 14.7% 14.8% 11.1% 10.7% 16.7% 20.1% 19.5% 23.9% 20.2% 21.6% 20.0% 15.9% 14.3% 12.8% 13.1% 11.3% 12.7% 16.8% 17.0% 11.0%
NOPLAT (mln) -104 -151 -181 -228 -315 -278 -290 30 -208 -372 -386 -671 -780 -779 -729 271 232 -645 -370 176 174 70 150 555 379 533 1,293 1,882 2,635 3,626 2,474 3,636 3,983 2,800 2,937 2,045 2,191 1,553 1,887 2,784 2,766 589
Podatek (mln) 4 3 3 2 5 4 4 8 11 25 16 -0 -9 6 14 17 22 23 19 26 42 2 21 186 83 69 115 223 292 346 205 305 276 261 323 167 -5,752 409 393 601 434 169
Zysk Netto (mln) -108 -154 -184 -230 -320 -282 -293 22 -121 -330 -336 -619 -675 -710 -718 311 139 -702 -408 143 105 16 104 300 239 438 1,142 1,618 2,321 3,318 2,259 3,292 3,714 2,513 2,703 1,853 7,930 1,129 1,478 2,167 2,356 409
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 197.7% 83.1% 59.1% 109.5% -62.13% 17.0% 14.7% -2931.04% 456.6% 114.8% 113.3% 150.2% 120.7% -1.06% -43.14% -54.02% -24.72% 102.3% 125.5% 109.8% 127.6% 2637.5% 998.1% 439.3% 871.1% 657.5% 97.8% 103.5% 60.0% -24.26% 19.7% -43.71% 113.5% -55.07% -45.32% 16.9% -70.29% -63.77%
Zysk netto (%) -11.25% -16.40% -19.29% -24.54% -26.38% -24.61% -23.09% 1.0% -5.31% -12.25% -12.06% -20.75% -20.54% -20.82% -17.93% 4.6% 1.9% -15.46% -6.43% 2.3% 1.4% 0.3% 1.7% 3.4% 2.2% 4.2% 9.6% 11.8% 13.1% 17.7% 13.3% 15.3% 15.3% 10.8% 10.8% 7.9% 31.5% 5.3% 5.8% 8.6% 9.2% 2.1%
EPS -0.0572 -0.0813 -0.0967 -0.12 -0.16 -0.14 -0.14 0.01 -0.0522 -0.14 -0.14 -0.25 -0.27 -0.28 -0.28 0.12 0.054 -0.27 -0.15 0.0533 0.0387 0.0067 0.0373 0.11 0.0933 0.15 0.39 0.54 0.76 1.07 0.73 1.05 1.18 0.8 0.85 0.58 2.49 0.37 0.46 0.68 0.72 0.13
EPS (rozwodnione) -0.0572 -0.0813 -0.0967 -0.12 -0.16 -0.14 -0.14 0.0093 -0.0522 -0.14 -0.14 -0.25 -0.27 -0.28 -0.28 0.12 0.052 -0.27 -0.15 0.0533 0.0373 0.0067 0.0333 0.09 0.08 0.13 0.34 0.48 0.68 0.95 0.65 0.95 1.07 0.73 0.78 0.53 2.27 0.34 0.42 0.62 0.66 0.12
Ilośc akcji (mln) 1,882 1,889 1,900 1,935 1,966 1,990 2,100 2,235 2,325 2,432 2,478 2,509 2,525 2,537 2,550 2,563 2,580 2,595 2,650 2,691 2,700 2,745 2,790 2,811 2,853 2,883 2,913 2,994 3,045 3,103 3,111 3,146 3,160 3,166 3,171 3,176 3,181 3,186 3,191 3,198 3,213 3,218
Ważona ilośc akcji (mln) 1,882 1,889 1,900 1,935 1,966 1,990 2,100 2,354 2,325 2,432 2,478 2,509 2,525 2,537 2,550 2,563 2,685 2,595 2,650 2,766 2,805 2,982 3,105 3,315 3,372 3,399 3,357 3,369 4,305 3,472 3,464 3,468 3,471 3,468 3,478 3,493 3,492 3,484 3,481 3,497 3,517 3,521
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