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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |