Financiën Tesla, Inc.

Aandelen

TSLA

US88160R1014

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Beurs gesloten - Nasdaq Andere beurzen 22:00:00 11-12-2025			Voorbeurs 14:04:09
446,89 ^USD	-1,01%		446,15	-0,17%

12:10	Musks Mars-missie voegt risico toe aan zinderende SpaceX-beursgang	RE
07:08	PERSOVERZICHT - Wall Street Journal - 12 december	RE

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	94.875	108.937	129.510
Variatie	-	70,67%	51,35%	18,8%	0,95%	-2,88%	14,82%	18,89%
EBITDA ¹	6.050	11.555	19.186	16.631	16.645	13.180	15.721	21.431
Variatie	-	90,99%	66,04%	-13,32%	0,08%	-20,82%	19,28%	36,32%
Bedrijfsresultaat (EBIT) ¹	1.994	6.523	13.656	8.891	7.076	4.597	7.518	11.686
Variatie	-	227,13%	109,35%	-34,89%	-20,41%	-35,03%	63,55%	55,43%
Betaalde rente ¹	-718	-315	-191	-156	-350	-339,3	-344,8	-362,2
Resultaat voor belastingen (EBT) ¹	1.154	6.343	13.719	9.973	8.990	5.941	8.316	12.342
Variatie	-	449,65%	116,29%	-27,31%	-9,86%	-33,92%	39,98%	48,42%
Nettowinst (verlies) ¹	721	5.519	12.556	14.997	7.091	4.425	6.770	10.409
Variatie	-	665,46%	127,5%	19,44%	-52,72%	-37,59%	52,97%	53,77%
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 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	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	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	22.496	28.095	25.183	23.643	25.344	28.616	29.972	31.956	34.014	35.882
Variatie	-	-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%	16,35%	24,89%	-10,37%	-6,11%	7,19%	12,91%	4,74%	6,62%	6,44%	5,49%
EBITDA ¹	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	3.401	4.227	3.759	3.478	3.833	4.459	4.559	-	-	-
Variatie	-	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%	20,86%	24,29%	-11,06%	-7,5%	10,23%	16,31%	2,24%	-	-	-
Bedrijfsresultaat (EBIT) ¹	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	923	1.624	1.290	1.317	1.585	2.162	2.454	-	-	-
Variatie	-	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%	131,33%	75,95%	-20,59%	2,1%	20,39%	36,41%	13,48%	-	-	-
Charge d'intérêts ¹	-240	-99	-75	-116	-46	-61	-44	-53	-33	-29	-28	-38	-61	-76	-86	-92	-96	-91	-86	-76	-78,3	-78,33	-78,33	-78,33	-75,67	-	-	-
Resultaat voor belastingen (EBT) ¹	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	1.549	1.959	1.704	1.695	1.837	2.279	2.592	-	-	-
Variatie	-	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%	162,99%	26,47%	-12,99%	-0,54%	8,33%	24,11%	13,7%	-	-	-
Nettowinst (verlies) ¹	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	1.172	1.373	1.248	1.282	1.415	1.854	2.060	-	-	-
Variatie	-	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%	186,55%	17,15%	-9,14%	2,73%	10,4%	31,03%	11,11%	-	-	-
Datum van publicatie	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	23/07/25	22/10/25	-	-	-	-	-	-	-	-

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	-33.368	-34.241	-39.082
Variatie	-	-39,58%	-77,68%	-25,03%	-18,8%	-17,7%	-2,62%	-14,14%
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	9.255	11.345	12.329
Variatie	-	105,32%	10,43%	24,31%	27,43%	-18,38%	22,58%	8,67%
Vrije kasstroom (FCF) ¹	2.786	5.015	7.566	4.358	3.584	4.928	4.303	6.414
Variatie	-	80,01%	50,87%	-42,4%	-17,76%	37,5%	-12,68%	49,04%
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%	13,89%	14,43%	16,55%
EBIT-marge (%)	6,32%	12,12%	16,76%	9,19%	7,24%	4,85%	6,9%	9,02%
EBT-marge (%)	3,66%	11,78%	16,84%	10,31%	9,2%	6,26%	7,63%	9,53%
Nettomarge (%)	2,29%	10,25%	15,41%	15,5%	7,26%	4,66%	6,21%	8,04%
FCF-marge (%)	8,83%	9,32%	9,29%	4,5%	3,67%	5,19%	3,95%	4,95%
Vrije kasstroom/nettoresultaat (%)	386,41%	90,87%	60,26%	29,06%	50,54%	111,36%	63,57%	61,62%
Winstgevendheid
ROA	5,61%	13,37%	17,38%	11,52%	7,36%	3,82%	4,52%	5,9%
ROE	16,81%	21,06%	33,53%	20,28%	12,42%	6,25%	7,27%	9,01%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	10,01%	12,04%	8,79%	9,19%	11,61%	9,76%	10,41%	9,52%
CAPEX / EBITDA (%)	52,18%	56,1%	37,31%	53,5%	68,12%	70,22%	72,17%	57,53%
CAPEX / FCF (%)	113,32%	129,25%	94,61%	204,18%	316,38%	187,81%	263,64%	192,22%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	1,829	3,394	4,237	3,804	4,266	3,964	4,06	4,71
Variatie	-	85,57%	24,83%	-10,23%	12,16%	-7,09%	2,43%	16%
Dividend per aandeel ¹	-	-	-	-	-	-	-	-
Variatie	-	-	-	-	-	-	-	-
Nettoactief per aandeel ¹	7,717	9,742	12,88	17,97	20,84	23,83	26,04	28,94
Variatie	-	26,23%	32,21%	39,55%	15,98%	14,31%	9,31%	11,14%
WPA ¹	0,2133	1,633	3,62	4,3	2,04	1,282	1,939	2,826
Variatie	-	665,64%	121,63%	18,78%	-52,56%	-37,15%	51,22%	45,75%
Aantal aandelen (in duizend)	2.843.702	3.019.258	3.157.752	3.178.921	3.210.060	3.325.819	3.325.819	3.325.819
Datum van publicatie	27/01/21	26/01/22	25/01/23	24/01/24	29/01/25	-	-	-