TESCO PLC LS-,0633333/ GB00BLGZ9862 /
8/14/2024 8:01:22 AM | Chg. +0.020 | Volume | Bid9:48:41 PM | Ask9:48:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.960EUR | +0.51% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 28.26 bill.EUR | - | - |
Assets
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Property and Equipment | 17,900 | 18,108 | 18,521 | 19,023 | 19,234 | ||||||
Intangible Assets | 2,874 | 2,717 | 2,661 | 6,264 | 6,119 | ||||||
Long-Term Investments | 6,255 | 7,278 | 8,188 | 10,025 | 12,994 | ||||||
Fixed Assets | 29,076 | 30,436 | 31,136 | 36,379 | 39,138 | ||||||
Inventories | 2,430 | 2,301 | 2,263 | 2,617 | 2,433 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 3,082 | 3,821 | 4,059 | 2,916 | 3,408 | ||||||
Current Assets | 14,592 | 15,073 | 13,577 | 12,570 | 12,879 | ||||||
Total Assets | 43,904 | 45,853 | 44,862 | 49,047 | 52,302 |
Liabilities
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Accounts Payable | 8,568 | 8,875 | 8,996 | 9,354 | 8,922 | ||||||
Long-term debt | 11,600 | 12,316 | 10,708 | 6,062 | 6,892 | ||||||
Liabilities to Banks | 14,488 | 14,937 | 12,256 | 7,911 | 8,443 | ||||||
Provisions | 1,578 | 1,824 | 1,694 | 1,628 | 656 | ||||||
Liabilities | 35,278 | 39,415 | 34,382 | 34,189 | 39,027 | ||||||
Share Capital | 407 | 409 | 410 | 490 | 490 | ||||||
Total Equity | 8,626 | 6,438 | 10,480 | 14,858 | 13,275 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 43,904 | 45,853 | 44,862 | 49,047 | 52,302 |
Income Statement
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Revenues | 54,433 | 55,917 | 57,491 | 63,911 | 64,760 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,046 | 1,017 | 1,837 | 2,153 | 2,518 | ||||||
Interest Income | -863 | -765 | -533 | -514 | -1,221 | ||||||
Income Before Taxes | 162 | 145 | 1,298 | 1,674 | 1,315 | ||||||
Income Taxes | -54 | 87 | 306 | 354 | 380 | ||||||
Minority Interests Profit | 9 | 14 | -2 | 2 | -2 | ||||||
Net Income | 138 | -40 | 1,206 | 1,322 | 971 |
Per Share
Cash Flow
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 2,126 | 1,989 | 2,782 | 1,966 | 38 | ||||||
Cash Flow from Investing Activities | -615 | 279 | 666 | -1,143 | 2,408 | ||||||
Cash Flow from Financing | -604 | -1,387 | -3,236 | -1,981 | -1,912 | ||||||
Decrease / Increase in Cash | 907 | 881 | 212 | -1,158 | 534 | ||||||
Employees | 482,152 | 460,390 | 448,988 | 464,505 | 423,092 |