Tesco PLC ORD 6 1/3P/ GB00BLGZ9862 /
2024-11-04 4:43:50 PM | Chg. +3.7000 | Volume | Bid4:43:50 PM | Ask4:43:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
351.7000GBX | +1.06% | 6.47 mill. Turnover(GBP): 22.79 mill. |
351.7000Bid Size: 1,032 | 351.8000Ask Size: 5,541 | 25.07 bill.GBP | - | - |
Assets
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19,234 | 17,211 | 17,060 | 16,862 | 17,221 | ||||||
Intangible Assets | 6,119 | 5,393 | 1,069 | 1,048 | 5,066 | ||||||
Long-Term Investments | 12,994 | 5,497 | 1,361 | 1,456 | 1,672 | ||||||
Fixed Assets | 39,138 | 34,971 | 37,162 | 33,407 | 30,433 | ||||||
Inventories | 2,433 | 2,069 | 2,339 | 2,510 | 2,635 | ||||||
Accounts Receivable | - | - | 1,263 | 1,315 | 1,349 | ||||||
Cash and Cash Equivalents | 3,408 | 2,510 | 2,345 | 2,465 | 2,340 | ||||||
Current Assets | 12,879 | 10,202 | 11,821 | 12,515 | 8,823 | ||||||
Total Assets | 52,302 | 45,778 | 49,351 | 46,132 | 47,039 |
Liabilities
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8,922 | 8,399 | 9,181 | 9,818 | 10,264 | ||||||
Long-term debt | 6,892 | 7,114 | 16,092 | 5,581 | 5,683 | ||||||
Liabilities to Banks | 8,443 | 13,596 | - | - | - | ||||||
Provisions | 656 | 432 | 1,376 | 1,284 | 750 | ||||||
Liabilities | 39,027 | 33,435 | 33,693 | 33,888 | 28,252 | ||||||
Share Capital | 490 | 490 | - | - | - | ||||||
Total Equity | 13,275 | 12,343 | 15,660 | 12,241 | 12,236 | ||||||
Minority Interests | - | - | -16 | -11 | 11 | ||||||
Total liabilities equity | 52,302 | 45,778 | 49,351 | 46,132 | 47,039 |
Income Statement
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 64,760 | 57,887 | 61,344 | 65,762 | 68,187 | ||||||
Depreciation (total) | - | .4000 | - | - | - | ||||||
Operating Result | 2,518 | 1,736 | 2,560 | 1,525 | 2,821 | ||||||
Interest Income | -1,221 | -937 | -542 | -533 | -538 | ||||||
Income Before Taxes | 1,315 | 825 | 2,033 | 1,000 | 2,289 | ||||||
Income Taxes | 380 | 104 | 510 | 247 | 525 | ||||||
Minority Interests Profit | -2 | -4 | -2 | -1 | 4 | ||||||
Net Income | 971 | 6,143 | 1,481 | 745 | 1,188 |
Per Share
Cash Flow
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 38 | 602 | 3,757 | 3,722 | 3,839 | ||||||
Cash Flow from Investing Activities | 2,408 | 6,171 | -1,735 | -706 | 1,700 | ||||||
Cash Flow from Financing | -1,912 | -7,841 | -2,234 | -3,188 | -1,859 | ||||||
Decrease / Increase in Cash | 534 | -1,068 | - | - | - | ||||||
Employees | 423,092 | 361,771 | 354,744 | 336,926 | 337,518 |