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TESCO PLC LS-,0633333/  GB00BLGZ9862  /

Düsseldorf
11/4/2024  7:32:07 PM Chg. +0.060 Volume Bid7:32:11 PM Ask7:32:11 PM Market Capitalization Dividend Y. P/E Ratio
4.180EUR +1.46% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 29.84 bill.EUR - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  24,870   24,490   20,440   17,900   18,108
Intangible Assets
  4,362   3,795   3,771   2,874   2,717
Long-Term Investments
  4,430   4,706   5,452   6,255   7,278
Fixed Assets
  37,033   34,592   32,256   29,076   30,436
Inventories
  3,744   3,576   2,957   2,430   2,301
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,512   2,506   2,165   3,082   3,821
Current Assets
  12,465   15,572   11,819   14,592   15,073
Total Assets
  50,129   50,164   44,214   43,904   45,853

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  11,094   10,595   9,922   8,568   8,875
Long-term debt
  10,827   10,073   11,597   11,600   12,316
Liabilities to Banks
  11,714   12,082   13,694   14,488   14,937
Provisions
  1,985   1,521   1,660   1,578   1,824
Liabilities
  33,486   35,449   37,143   35,278   39,415
Share Capital
  403   405   406   407   409
Total Equity
  16,643   14,715   7,071   8,626   6,438
Minority Interests
  -   -   -   -   -
Total liabilities equity
  50,129   50,164   44,214   43,904   45,853

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  64,826   63,557   62,284   54,433   55,917
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,188   2,631   -5,792   1,046   1,017
Interest Income
  -282   -432   -571   -863   -765
Income Before Taxes
  1,960   2,259   -6,376   162   145
Income Taxes
  574   347   -657   -54   87
Minority Interests Profit
  4   4   25   9   14
Net Income
  124   974   -5,741   138   -40

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.0200   0.1530   -0.8970   0.0220   -0.0060
Dividend per Share
  0.1870   0.1870   0.1430   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  2,837   3,185   484   2,126   1,989
Cash Flow from Investing Activities
  -278   -2,854   -2,015   -615   279
Cash Flow from Financing
  -2,365   56   814   -604   -1,387
Decrease / Increase in Cash
  194   387   -717   907   881
Employees
  537,784   510,444   506,984   482,152   460,390