Financiën Tesla, Inc.

Aandelen

TSLA

US88160R1014

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Beurs gesloten - Nasdaq Andere beurzen 22:00:00 17-06-2025			Nabeurs 02:00:00
316,35 ^USD	-3,88%		314,92	-0,45%

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Voorlopige winst- en verliesrekening: Tesla, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	31.536	53.823	81.462	96.773	97.690	97.621	118.008	141.809
Variatie	-	70,67%	51,35%	18,8%	0,95%	-0,07%	20,88%	20,17%
EBITDA ¹	6.050	11.555	19.186	16.631	16.645	14.103	19.326	24.874
Variatie	-	90,99%	66,04%	-13,32%	0,08%	-15,27%	37,04%	28,71%
Bedrijfsresultaat (EBIT) ¹	1.994	6.523	13.656	8.891	7.076	6.018	10.867	15.992
Variatie	-	227,13%	109,35%	-34,89%	-20,41%	-14,95%	80,56%	47,16%
Betaalde rente ¹	-718	-315	-191	-156	-350	-363,7	-364,3	-422,6
Resultaat voor belastingen (EBT) ¹	1.154	6.343	13.719	9.973	8.990	6.866	11.607	15.465
Variatie	-	449,65%	116,29%	-27,31%	-9,86%	-23,63%	69,05%	33,24%
Nettowinst (verlies) ¹	721	5.519	12.556	14.997	7.091	5.810	9.529	12.873
Variatie	-	665,46%	127,5%	19,44%	-52,72%	-18,06%	64,02%	35,09%
Datum van publicatie	27-01-21	26-01-22	25-01-23	24-01-24	29-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Omzet ¹	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	23.310	24.899	27.511	24.228	27.190	29.595	32.257
Variatie	-	45,31%	22,49%	-3,3%	15,1%	15,04%	28,8%	5,85%	-9,71%	26,69%	13,35%	-4,07%	6,85%	-6,33%	7,78%	-15,36%	19,71%	-1,25%	2,08%	-24,79%	20,56%	6,82%	10,49%	-11,93%	12,23%	8,85%	8,99%
EBITDA ¹	1.241	1.936	1.826	1.829	2.467	3.240	4.019	5.023	3.791	4.968	5.404	4.267	4.653	3.758	3.953	3.384	3.674	4.665	4.922	2.814	3.590	3.894	4.457	4.122	4.515	4.729	5.069
Variatie	-	56%	-5,68%	0,16%	34,88%	31,33%	24,04%	24,98%	-24,53%	31,05%	8,78%	-21,04%	9,05%	-19,23%	5,19%	-14,39%	8,57%	26,97%	5,51%	-42,83%	27,58%	8,46%	14,46%	-7,51%	9,53%	4,74%	7,18%
Bedrijfsresultaat (EBIT) ¹	327	809	575	594	1.312	2.004	2.613	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	1.292	1.727	2.260	1.771	2.323	2.902	3.618
Variatie	-	147,4%	-28,92%	3,3%	120,88%	52,74%	30,39%	37,89%	-31,61%	49,68%	5,78%	-31,71%	-9,95%	-26,47%	17,01%	-43,27%	37,06%	69,28%	-41,74%	-74,79%	223,93%	33,6%	30,89%	-21,66%	31,22%	24,91%	24,67%
Charge d'intérêts ¹	-162	-157	-240	-99	-75	-116	-46	-61	-44	-53	-33	-29	-28	-38	-61	-76	-86	-92	-96	-91	-88,71	-90,17	-90,17	-82,67	-82,67	-82,67	-82,67
Resultaat voor belastingen (EBT) ¹	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	1.499	1.850	2.396	2.368	2.557	3.004	3.638
Variatie	-	270%	-31,71%	40,63%	142,59%	45,55%	40,01%	37,61%	-31,77%	46,97%	9,54%	-29,7%	4,89%	-30,37%	7,14%	-29,12%	21,51%	47,54%	-0,65%	-78,71%	154,47%	23,42%	29,54%	-1,2%	7,98%	17,5%	21,1%
Nettowinst (verlies) ¹	104	300	270	438	1.142	1.618	2.321	3.318	2.259	3.292	3.687	2.513	2.703	1.853	7.928	1.129	1.478	2.167	2.317	409	1.318	1.590	2.040	1.925	2.065	2.488	3.040
Variatie	-	188,46%	-10%	62,22%	160,73%	41,68%	43,45%	42,96%	-31,92%	45,73%	12%	-31,84%	7,56%	-31,45%	327,85%	-85,76%	30,91%	46,62%	6,92%	-82,35%	222,28%	20,64%	28,3%	-5,66%	7,26%	20,51%	22,18%
Datum van publicatie	22-07-20	21-10-20	27-01-21	26-04-21	26-07-21	20-10-21	26-01-22	20-04-22	20-07-22	19-10-22	25-01-23	19-04-23	19-07-23	18-10-23	24-01-24	23-04-24	24-07-24	23-10-24	29-01-25	22-04-25	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Tesla, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-7.696	-10.742	-19.086	-23.864	-28.350	-26.911	-31.040	-39.796
Variatie	-	-39,58%	-77,68%	-25,03%	-18,8%	5,08%	-15,34%	-28,21%
Datum van publicatie	27-01-21	26-01-22	25-01-23	24-01-24	29-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Tesla, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	3.157	6.482	7.158	8.898	11.339	10.552	11.674	12.586
Variatie	-	105,32%	10,43%	24,31%	27,43%	-6,94%	10,63%	7,82%
Vrije kasstroom (FCF) ¹	2.786	5.015	7.566	4.358	3.584	4.074	7.131	8.839
Variatie	-	80,01%	50,87%	-42,4%	-17,76%	13,68%	75,04%	23,94%
Datum van publicatie	27-01-21	26-01-22	25-01-23	24-01-24	29-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Tesla, Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	19,18%	21,47%	23,55%	17,19%	17,04%	14,45%	16,38%	17,54%
EBIT-marge (%)	6,32%	12,12%	16,76%	9,19%	7,24%	6,17%	9,21%	11,28%
EBT-marge (%)	3,66%	11,78%	16,84%	10,31%	9,2%	7,03%	9,84%	10,91%
Nettomarge (%)	2,29%	10,25%	15,41%	15,5%	7,26%	5,95%	8,08%	9,08%
FCF-marge (%)	8,83%	9,32%	9,29%	4,5%	3,67%	4,17%	6,04%	6,23%
Vrije kasstroom/nettoresultaat (%)	386,41%	90,87%	60,26%	29,06%	50,54%	70,12%	74,83%	68,66%
Winstgevendheid
ROA	5,61%	13,37%	17,38%	11,52%	7,36%	5,02%	6,05%	7,12%
ROE	16,81%	21,06%	33,53%	20,28%	12,42%	8,28%	10,25%	11,58%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	10,01%	12,04%	8,79%	9,19%	11,61%	10,81%	9,89%	8,88%
CAPEX / EBITDA (%)	52,18%	56,1%	37,31%	53,5%	68,12%	74,82%	60,4%	50,6%
CAPEX / FCF (%)	113,32%	129,25%	94,61%	204,18%	316,38%	258,99%	163,7%	142,4%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	1,829	3,394	4,237	3,804	4,266	3,751	4,772	4,715
Variatie	-	85,57%	24,83%	-10,23%	12,16%	-12,07%	27,22%	-1,2%
Dividend per aandeel ¹	-	-	-	-	-	-	-	-
Variatie	-	-	-	-	-	-	-	-
Nettoactief per aandeel ¹	7,717	9,742	12,88	17,97	20,84	24,53	26,7	30,3
Variatie	-	26,23%	32,21%	39,55%	15,98%	17,67%	8,84%	13,51%
WPA ¹	0,2133	1,633	3,62	4,3	2,04	1,599	2,685	3,522
Variatie	-	665,64%	121,63%	18,78%	-52,56%	-21,6%	67,87%	31,17%
Aantal aandelen (in duizend)	2.843.702	3.019.258	3.157.752	3.178.921	3.210.060	3.220.956	3.220.956	3.220.956
Datum van publicatie	27-01-21	26-01-22	25-01-23	24-01-24	29-01-25	-	-	-