TESCO PLC LS-,0633333/ GB00BLGZ9862 /
14/08/2024 08:15:12 | Chg. 0.000 | Volume | Bid20:52:00 | Ask20:52:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.960EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 28.26 bill.EUR | - | - |
Assets
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 24,490 | 20,440 | 17,900 | 18,108 | 18,521 | ||||||
Intangible Assets | 3,795 | 3,771 | 2,874 | 2,717 | 2,661 | ||||||
Long-Term Investments | 4,706 | 5,452 | 6,255 | 7,278 | 8,188 | ||||||
Fixed Assets | 34,592 | 32,256 | 29,076 | 30,436 | 31,136 | ||||||
Inventories | 3,576 | 2,957 | 2,430 | 2,301 | 2,263 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2,506 | 2,165 | 3,082 | 3,821 | 4,059 | ||||||
Current Assets | 15,572 | 11,819 | 14,592 | 15,073 | 13,577 | ||||||
Total Assets | 50,164 | 44,214 | 43,904 | 45,853 | 44,862 |
Liabilities
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10,595 | 9,922 | 8,568 | 8,875 | 8,996 | ||||||
Long-term debt | 10,073 | 11,597 | 11,600 | 12,316 | 10,708 | ||||||
Liabilities to Banks | 12,082 | 13,694 | 14,488 | 14,937 | 12,256 | ||||||
Provisions | 1,521 | 1,660 | 1,578 | 1,824 | 1,694 | ||||||
Liabilities | 35,449 | 37,143 | 35,278 | 39,415 | 34,382 | ||||||
Share Capital | 405 | 406 | 407 | 409 | 410 | ||||||
Total Equity | 14,715 | 7,071 | 8,626 | 6,438 | 10,480 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 50,164 | 44,214 | 43,904 | 45,853 | 44,862 |
Income Statement
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 63,557 | 62,284 | 54,433 | 55,917 | 57,491 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,631 | -5,792 | 1,046 | 1,017 | 1,837 | ||||||
Interest Income | -432 | -571 | -863 | -765 | -533 | ||||||
Income Before Taxes | 2,259 | -6,376 | 162 | 145 | 1,298 | ||||||
Income Taxes | 347 | -657 | -54 | 87 | 306 | ||||||
Minority Interests Profit | 4 | 25 | 9 | 14 | -2 | ||||||
Net Income | 974 | -5,741 | 138 | -40 | 1,206 |
Per Share
Cash Flow
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,185 | 484 | 2,126 | 1,989 | 2,782 | ||||||
Cash Flow from Investing Activities | -2,854 | -2,015 | -615 | 279 | 666 | ||||||
Cash Flow from Financing | 56 | 814 | -604 | -1,387 | -3,236 | ||||||
Decrease / Increase in Cash | 387 | -717 | 907 | 881 | 212 | ||||||
Employees | 510,444 | 506,984 | 482,152 | 460,390 | 448,988 |