TESLA INC. DL -,001/ US88160R1014 /
| 2024-11-15 10:12:01 AM | Chg. -11.05 | Volume | Bid10:18:53 AM | Ask10:18:53 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 287.30EUR | -3.70% | 503 Turnover: 145,279.30 |
287.35Bid Size: 200 | 287.70Ask Size: 200 | 926.76 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 552.2000 | 738.4940 | 1,829.2670 | 3,403.3340 | 5,982.9570 | ||||||
| Intangible Assets | - | 13.9300 | - | - | 376.1450 | ||||||
| Long-Term Investments | 0.0000 | - | - | - | - | ||||||
| Fixed Assets | - | 1,150.9910 | 2,650.5940 | 5,300.8920 | 16,404.2800 | ||||||
| Inventories | 268.5000 | 340.3550 | 953.6750 | 1,277.8380 | 2,067.4540 | ||||||
| Accounts Receivable | 26.8000 | 49.1090 | 226.6040 | 168.9650 | 499.1420 | ||||||
| Cash and Cash Equivalents | 201.9000 | 845.8890 | 1,905.7130 | 1,196.9080 | 3,393.2160 | ||||||
| Current Assets | 524.8000 | 1,265.9390 | 3,198.6570 | 2,791.5680 | 6,259.7960 | ||||||
| Total Assets | 1,114.2000 | 2,416.9300 | 5,849.2510 | 8,092.4600 | 22,664.0760 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 303.4000 | 303.9690 | 777.9460 | 916.1480 | 1,860.3410 | ||||||
| Long-term debt | - | 0.0000 | 1,806.5180 | 2,021.0930 | 5,860.0490 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 859.2000 | 916.6000 | 1,814 | ||||||
| Provisions | 39.8000 | 108.3000 | 268.9000 | 422.8000 | 1,210 | ||||||
| Liabilities | 989.5000 | 1,749.8100 | 4,937.5410 | 7,003.5160 | 17,911.1650 | ||||||
| Share Capital | - | .6150 | .6300 | .6550 | .8050 | ||||||
| Total Equity | 124.7000 | 667.1200 | 911.7100 | 1,088.9440 | 4,752.9110 | ||||||
| Minority Interests | 0.0000 | - | - | - | 785.1750 | ||||||
| Total liabilities equity | 1,114.2000 | 2,416.9300 | 5,849.2510 | 8,092.4600 | 22,664.0760 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 413.3000 | 2,013.4960 | 3,198.3560 | 4,046.0250 | 7,000.1320 | ||||||
| Depreciation (total) | - | - | 231.9310 | 422.5900 | 947.0990 | ||||||
| Operating Result | -394.3000 | -61.2830 | -186.6890 | -716.6290 | -667.3400 | ||||||
| Interest Income | 0.0000 | 32.7450 | -99.7600 | -117.3430 | -190.2800 | ||||||
| Income Before Taxes | -396.1000 | -71.4260 | -284.6360 | -875.6240 | -746.3480 | ||||||
| Income Taxes | .1000 | 2.5880 | 9.4040 | 13.0390 | 26.6980 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | -98.1320 | ||||||
| Net Income | -396.2000 | -74.0140 | -294.0400 | -888.6630 | -674.9140 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -266.1000 | 257.9940 | -57.3370 | -524.4990 | -123.8290 | ||||||
| Cash Flow from Investing Activities | -206.9000 | -249.4170 | -990.4440 | -1,673.5510 | -1,416.4300 | ||||||
| Cash Flow from Financing | 419.6000 | 635.4220 | 2,143.1300 | 1,523.5230 | 3,743.9760 | ||||||
| Decrease / Increase in Cash | -53.4000 | 643.9990 | 1,059.8240 | -708.8050 | 2,196.3080 | ||||||
| Employees | 2,964 | 5,859 | 10,161 | 13,058 | 17,782 | ||||||
