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TESCO PLC LS-,0633333/  GB00BLGZ9862  /

Berlin
12/11/2024  08:28:26 Chg. -0.120 Volume Bid20:38:25 Ask20:38:25 Market Capitalization Dividend Y. P/E Ratio
4.100EUR -2.84% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 29.12 bill.EUR - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  18,108   18,521   19,023   19,234   17,211
Intangible Assets
  2,717   2,661   6,264   6,119   5,393
Long-Term Investments
  7,278   8,188   10,025   12,994   5,497
Fixed Assets
  30,436   31,136   36,379   39,138   34,971
Inventories
  2,301   2,263   2,617   2,433   2,069
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,821   4,059   2,916   3,408   2,510
Current Assets
  15,073   13,577   12,570   12,879   10,202
Total Assets
  45,853   44,862   49,047   52,302   45,778

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  8,875   8,996   9,354   8,922   8,399
Long-term debt
  12,316   10,708   6,062   6,892   7,114
Liabilities to Banks
  14,937   12,256   7,911   8,443   13,596
Provisions
  1,824   1,694   1,628   656   432
Liabilities
  39,415   34,382   34,189   39,027   33,435
Share Capital
  409   410   490   490   490
Total Equity
  6,438   10,480   14,858   13,275   12,343
Minority Interests
  -   -   -   -   -
Total liabilities equity
  45,853   44,862   49,047   52,302   45,778

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  55,917   57,491   63,911   64,760   57,887
Depreciation (total)
  -   -   -   -   .4000
Operating Result
  1,017   1,837   2,153   2,518   1,736
Interest Income
  -765   -533   -514   -1,221   -937
Income Before Taxes
  145   1,298   1,674   1,315   825
Income Taxes
  87   306   354   380   104
Minority Interests Profit
  14   -2   2   -2   -4
Net Income
  -40   1,206   1,322   971   6,143

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  -0.0060   0.1870   0.1730   0.1270   0.6380
Dividend per Share
  0.0000   0.0380   0.0730   0.0915   0.0915

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  1,989   2,782   1,966   38   602
Cash Flow from Investing Activities
  279   666   -1,143   2,408   6,171
Cash Flow from Financing
  -1,387   -3,236   -1,981   -1,912   -7,841
Decrease / Increase in Cash
  881   212   -1,158   534   -1,068
Employees
  460,390   448,988   464,505   423,092   361,771