TESLA INC (TL0.DE)

US88160R1014 - Common Stock

382.55  -12.75 (-3.23%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
13.78B15.90B13.96BN/AN/A
Cash Equivalents
4.33B495.00M2.29B17.58B19.38B
Marketable Securities
15.54B12.70B5.93B131.00MN/A
Receivables
3.48B3.70B2.95B1.91B1.89B
Inventories
14.53B13.63B12.84B5.76B4.10B
Other Current Assets
4.72B3.20B2.94B1.72B1.35B
Total Current Assets
56.38B49.62B40.92B27.10B26.72B
 
Non-Current Assets
PPE Net
51.40B45.12B36.63B31.18B23.38B
Investments And Advances
N/AN/A184.00M1.26BN/A
Goodwill
253.00M253.00M194.00M200.00M207.00M
Intangibles
342.00M362.00M399.00M1.52B313.00M
Other Non-Current Assets
9.61B8.93B2.39B2.14B1.54B
Total Non-Current Assets
63.47B57.00B41.42B35.03B25.43B
 
TOTAL ASSETS
119.85B106.62B82.34B62.13B52.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
2.29B2.37B1.50B1.59B2.13B
Accrued Expenses
6.80B6.48B5.55B4.30B2.81B
Accounts Payable
14.65B14.43B15.26B10.03B6.05B
Other Current Liabilities
6.83B5.46B4.40B3.79B3.25B
Total Current Liabilities
30.58B28.75B26.71B19.70B14.25B
 
Non-Current Liabilities
Long Term Debt
5.41B2.86B1.60B5.25B9.61B
Deferred Taxes/Income
N/AN/A82.00M24.00M151.00M
Other Non-Current Liabilities
13.16B11.40B8.05B5.57B4.46B
Total Non-Current Liabilities
19.34B15.24B10.93B12.24B15.68B
 
TOTAL LIABILITIES
49.92B43.98B37.63B31.94B29.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
32.66B27.88B12.88B331.00M-5.40B
Additional Paid In Capital
37.29B34.89B32.18B29.80B27.26B
Minority Interest
779.00M975.00M1.19B1.39B1.45B
Common Shares
3.00M3.00M3.00M1.00M1.00M
Other Shareholders' Equity
-14.00M-143.00M-361.00M54.00M363.00M
Shares Outstanding
3.21B3.19B3.16B3.10B2.88B
Tangible Book Value per Share
21.6219.4713.949.197.54
Total Shareholders' Equity
69.93B62.63B44.70B30.19B22.23B
 
TOTAL LIABILITIES AND EQUITY
119.85B106.62B82.34B62.13B52.15B
 
Statistics
Debt/Equity
0.080.050.040.170.43
Current Ratio
1.841.731.531.381.88
Return On Assets (ROA)
10.63%14.07%15.28%8.89%1.32%
Return On Equity (ROE)
18.22%23.95%28.15%18.30%3.10%
Return On Invested Capital (ROIC)
6.49%8.04%17.50%10.78%3.70%
Return On Invested Capital Ex Cash (ROICexc)
8.35%9.68%20.54%18.50%7.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
8.42%9.77%20.80%19.88%7.80%

All data in USD , ROIC based on taxRate of 0.30

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