Tesco PLC ORD 6 1/3P/ GB00BLGZ9862 /
| 04/11/2024 17:35:01 | Chg. +3.8000 | Volume | Bid18:30:00 | Ask18:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 351.8000GBX | +1.09% | 12.71 mill. Turnover(GBP): 44.75 mill. |
325.0000Bid Size: 100 | 366.0000Ask Size: 8,590 | 24.97 bill.GBP | - | - |
Assets
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24,398 | 25,710 | 24,870 | 24,490 | 20,440 | ||||||
| Intangible Assets | 4,338 | 4,618 | 4,362 | 3,795 | 3,771 | ||||||
| Long-Term Investments | 3,266 | 3,627 | 4,430 | 4,706 | 5,452 | ||||||
| Fixed Assets | 35,337 | 37,918 | 37,033 | 34,592 | 32,256 | ||||||
| Inventories | 3,162 | 3,598 | 3,744 | 3,576 | 2,957 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,870 | 2,305 | 2,512 | 2,506 | 2,165 | ||||||
| Current Assets | 11,438 | 12,353 | 12,465 | 15,572 | 11,819 | ||||||
| Total Assets | 47,206 | 50,781 | 50,129 | 50,164 | 44,214 | ||||||
Liabilities
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,484 | 11,234 | 11,094 | 10,595 | 9,922 | ||||||
| Long-term debt | 10,289 | 10,599 | 10,827 | 10,073 | 11,597 | ||||||
| Liabilities to Banks | 11,930 | 12,565 | 11,714 | 12,082 | 13,694 | ||||||
| Provisions | 1,703 | 1,775 | 1,985 | 1,521 | 1,660 | ||||||
| Liabilities | 30,671 | 33,006 | 33,486 | 35,449 | 37,143 | ||||||
| Share Capital | 402 | 402 | 403 | 405 | 406 | ||||||
| Total Equity | 16,535 | 17,775 | 16,643 | 14,715 | 7,071 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 47,206 | 50,781 | 50,129 | 50,164 | 44,214 | ||||||
Income Statement
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 60,931 | 64,539 | 64,826 | 63,557 | 62,284 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,811 | 3,985 | 2,188 | 2,631 | -5,792 | ||||||
| Interest Income | -333 | -241 | -282 | -432 | -571 | ||||||
| Income Before Taxes | 3,535 | 3,835 | 1,960 | 2,259 | -6,376 | ||||||
| Income Taxes | 864 | 879 | 574 | 347 | -657 | ||||||
| Minority Interests Profit | -16 | -8 | 4 | 4 | 25 | ||||||
| Net Income | 2,655 | 2,806 | 124 | 974 | -5,741 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,992 | 4,408 | 2,837 | 3,185 | 484 | ||||||
| Cash Flow from Investing Activities | -1,859 | -3,183 | -278 | -2,854 | -2,015 | ||||||
| Cash Flow from Financing | -3,036 | -1,366 | -2,365 | 56 | 814 | ||||||
| Decrease / Increase in Cash | -903 | -141 | 194 | 387 | -717 | ||||||
| Employees | 492,714 | 514,615 | 537,784 | 510,444 | 506,984 | ||||||
