TESLA

SPL
Annual Data/Millions of US $ except per share data 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Revenue 53823 31536 24578 21461
Cost Of Goods Sold 40217 24906 20509 17419
Gross Profit 13606 6630 4069 4042
Research And Development Expenses 2593 1491 1343 1460
SG&A Expenses 4517 3145 2646 2835
Total Operating Expenses 7083 4636 4138 4430
Operating Income 6523 1994 -69 -388
Total Non-Operating Income/Expense -180 -840 -596 -617
Pre-Tax Income 6343 1154 -665 -1005
Income Taxes 699 292 110 58
Income After Taxes 5644 862 -775 -1063
Income From Continuous Operations 5644 862 -775 -1063
Net Income 5519 721 -862 -976

BMW
SPL
Annual Data/Millions of US $ except per share data 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Revenue 131606.9 113076.3 116715.2 115123.9
Cost Of Goods Sold 105595.2 97561.55 96484.64 93209.24
Gross Profit 26011.7 15514.75 20230.56 21914.66
Research And Development Expenses -
SG&A Expenses 10,923.56 10046.53 10491.04 11288
Total Operating Expenses 10158.1 9997.45 11930.26 11142.76
Operating Income 15853.54 5517.305 8300.32 10771.91
Total Non-Operating Income/Expense 3147.046 447.182 -328.16 819.614
Pre-Tax Income 19000.59 5965.091 7972.16 11591.51
Income Taxes 4255.611 1559.24 2396.8 3041.075
Income After Taxes 14744.97 4405.852 5575.36 8550.439
Income From Continuous Operations 14744.98 4405.851 5575.36 8550.44
Net Income 14649.14 3938.765 5033.728 7693.625
 SOFP
Annual Data Millions of US $ except per share data 12/31/2021
Cash On Hand and Receivables 17707
Pre-Paid Expenses 1723
Total Current Assets 27100
Property, Plant, And Equipment 18884
Long-Term Investments -
Goodwill And Intangible Assets 457
Other Long-Term Assets 9163
Total Long-Term Assets 35031
Total Assets 62131
Total Current Liabilities 19705
Long Term Debt 5245
Other Non-Current Liabilities 3546
Total Long Term Liabilities 11411
Total Liabilities 31116
Common Stock Net Retained Earnings (Accumulated Deficit) 331
Other Share Holders Equity -
Share Holder Equity 31015

SOFP
Annual Data Millions of US $ except per share data 12/31/2021
Cash On Hand and Receivables 25802.23
Pre-Paid Expenses -
Total Current Assets 101951.3
Property, Plant, And Equipment 26489.61
Long-Term Investments 9545.251
Goodwill And Intangible Assets 15356.64
Other Long-Term Assets 54424.96
Total Long-Term Assets 169602.1
Total Assets 271553.4
Total Current Liabilities 90466.92
Long Term Debt 73756.82
Other Non-Current Liabilities 15240.69
Total Long Term Liabilities 92197.8
Total Liabilities 182664.7
Common Stock Net Retained Earnings (Accumulated Deficit) -384.508
Other Share Holders Equity 84834.19
Share Holder Equity 88888.67
 RATİOS
12/31/2020 12/31/2019 12/31/2018
19384 6268 3879 ROE(return on equity)
1346 959 366 ROA(return on assets)
26717 12103 8307 Profit margin
12747 10396 11330 Current ratio
- - - Debt-to-Equity ratio
520 537 350
7515 7608 7241
25431 22206 21433
52148 34309 29740
14248 10667 9993
9607 11634 9404
3330 2691 3039
14825 16175 13990
29073 26842 23983
-5399 -6083 -5318
- - -
23075 7467 5757

RATİOS
12/31/2020 12/31/2019 12/31/2018
21298.18 20149.92 20849.38 ROE(return on equity)
- - - ROA(return on assets)
93448.13 101505.6 98658.38 Profit margin
24959.26 26034.4 23384.98 Current ratio
7354.977 5904.64 5164.513 Debt-to-Equity ratio
14098.27 13136.48 12956.75
49359.93 49206.08 47946.24 ROE
154040.3 153892.5 148147 TESLA
247488.4 255398.1 246805.4 BMW
82203.34 92540 83743.53
76979.59 79124.64 76495.73 ROA
13231.26 12194.56 13079.58 TESLA
95010.8 95762.25 94459.92 BMW
177214.1 188302.2 178203.5
-1734.011 -1302.56 -1580.178 Current ratio
68023.27 64587.04 66278.9 TESLA
70274.3 67095.84 57300 BMW

D/E
TESLA
BMW
Gross PROFIT MARGIN
TESLA
BMW
RATİOS
2021 2020 2019 2018
20.36% 4.75% -13.07% -18.52% ROE ( RETURN ON EQUITY)
9.08% 1.65% -2.26% -3.57% 25.00%
20.00%
25.28% 21.02% 16.56% 18.83%
15.00%
137.53% 187.51% 113.46% 83.13% 10.00%
100.33% 125.99% 359.48% 416.59% 5.00%
0.00%
2021 2020 2019
-5.00%
-10.00%
-15.00%
-20.00%
-25.00%

TESLA BMW

ROA (RETURN ON ASSETS)

10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
2021 2020 2019
RATİOS -2.00%
2021 2020 2019 2018 -4.00%
17.39% 5.78% 7.69% 11.37% -6.00%
5.43% 1.78% 2.18% 3.46%
TESLA BMW
19.76% 13.72% 17.33% 19.04%
112.69% 113.68% 109.69% 117.81%
205.50% 252.17% 280.65% 311.00%
CURRENT RATIO
200.00%
2021 2020 2019 2018
180.00%
20.36% 4.75% -13.07% -18.52%
160.00%
17.39% 5.78% 7.69% 11.37% 140.00%
120.00%
2021 2020 2019 2018 100.00%
9.08% 1.66% -2.26% -3.57% 80.00%
5.43% 1.78% 2.18% 3.46% 60.00%
40.00%

2021 2020 2019 2018 20.00%

138.00% 188.00% 114.00% 83.00% 0.00%

2021 2020 2019
112.69% 113.68% 109.69% 117.81%
TESLA BMW

2021 2020 2019 2018

100.00% 126.00% 360.00% 417.00% D/E RATIO
205.50% 252.17% 280.65% 260.00% 450.00%
400.00%
350.00%
300.00%
250.00%
 D/E RATIO
450.00%
400.00%
2021 2020 2019 2018
350.00%
25.28% 21.02% 16.56% 18.83%
300.00%
19.76% 13.72% 17.33% 19.04%
250.00%
200.00%
150.00%
100.00%
50.00%
0.00%
2021 2020 2019

TESLA BMW

GROSS PROFIT MARGIN

30.00%

25.00%

20.00%

15.00%

10.00%

5.00%

0.00%
2021 2020 2019

TESLA BMW
URN ON EQUITY)

0 2019 2018

ESLA BMW

URN ON ASSETS)

0 2019 2018

ESLA BMW

RENT RATIO

20 2019 2018

ESLA BMW

/E RATIO
/E RATIO

20 2019 2018

ESLA BMW

S PROFIT MARGIN

2020 2019 2018

TESLA BMW