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Tesla, Inc. (TL0.DE)

XETRA - XETRA Delayed price. Currency in EUR
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349.90-7.55 (-2.11%)
At close: 5:35PM CET
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Annual
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Quarterly

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
6,268,000
3,685,618
3,367,914
3,393,216
Total cash
6,268,000
3,685,618
3,367,914
3,393,216
Net receivables
1,324,000
949,022
515,381
499,142
Inventory
3,552,000
3,113,446
2,263,537
2,067,454
Total current assets
12,103,000
8,306,308
6,570,520
6,259,796
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,925,000
22,885,847
22,435,520
16,054,559
Accumulated depreciation
-11,726,000
-3,194,616
-1,943,904
-1,017,642
Net property, plant and equipment
20,199,000
19,691,231
20,491,616
15,036,917
Goodwill
198,000
68,159
60,237
-
Intangible assets
339,000
282,492
361,502
376,145
Other long-term assets
1,077,000
969,876
714,845
484,916
Total non-current assets
22,206,000
21,433,306
22,084,852
16,404,280
Total assets
34,309,000
29,739,614
28,655,372
22,664,076
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,785,000
2,567,699
896,549
1,150,147
Accounts payable
3,771,000
3,404,451
2,390,250
1,860,341
Accrued liabilities
1,762,000
1,121,670
1,257,194
1,005,100
Deferred revenues
1,889,000
1,422,893
1,869,172
1,426,985
Other current liabilities
520,000
875,460
1,008,385
179,504
Total current liabilities
10,667,000
9,992,136
7,674,670
5,827,005
Non-current liabilities
Long-term debt
11,634,000
9,403,672
9,418,389
5,978,284
Deferred revenues
1,207,000
990,873
1,177,799
851,790
Other long-term liabilities
408,000
636,409
2,695,386
2,507,395
Total non-current liabilities
16,175,000
13,989,838
15,746,114
11,298,985
Total liabilities
26,842,000
23,981,974
23,420,784
17,125,990
Stockholders' equity
Common stock
0
173
169
161
Retained earnings
-6,083,000
-5,317,832
-4,974,299
-2,997,237
Accumulated other comprehensive income
-36,000
-8,218
33,348
-23,740
Total stockholders' equity
6,618,000
4,923,243
4,237,242
4,752,911
Total liabilities and stockholders' equity
34,309,000
29,739,614
28,655,372
22,664,076