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TESCO PLC LS-,0633333/  GB00BLGZ9862  /

Düsseldorf
04/11/2024  19:32:07 Chg. +0.060 Volume Bid19:32:11 Ask19:32:11 Market Capitalization Dividend Y. P/E Ratio
4.180EUR +1.46% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 29.83 bill.EUR - -

Assets

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  25,710   24,870   24,490   20,440   17,900
Intangible Assets
  4,618   4,362   3,795   3,771   2,874
Long-Term Investments
  3,627   4,430   4,706   5,452   6,255
Fixed Assets
  37,918   37,033   34,592   32,256   29,076
Inventories
  3,598   3,744   3,576   2,957   2,430
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,305   2,512   2,506   2,165   3,082
Current Assets
  12,353   12,465   15,572   11,819   14,592
Total Assets
  50,781   50,129   50,164   44,214   43,904

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  11,234   11,094   10,595   9,922   8,568
Long-term debt
  10,599   10,827   10,073   11,597   11,600
Liabilities to Banks
  12,565   11,714   12,082   13,694   14,488
Provisions
  1,775   1,985   1,521   1,660   1,578
Liabilities
  33,006   33,486   35,449   37,143   35,278
Share Capital
  402   403   405   406   407
Total Equity
  17,775   16,643   14,715   7,071   8,626
Minority Interests
  -   -   -   -   -
Total liabilities equity
  50,781   50,129   50,164   44,214   43,904

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  64,539   64,826   63,557   62,284   54,433
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,985   2,188   2,631   -5,792   1,046
Interest Income
  -241   -282   -432   -571   -863
Income Before Taxes
  3,835   1,960   2,259   -6,376   162
Income Taxes
  879   574   347   -657   -54
Minority Interests Profit
  -8   4   4   25   9
Net Income
  2,806   124   974   -5,741   138

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.4690   0.0200   0.1530   -0.8970   0.0220
Dividend per Share
  0.1870   0.1870   0.1870   0.1430   0.0000

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  4,408   2,837   3,185   484   2,126
Cash Flow from Investing Activities
  -3,183   -278   -2,854   -2,015   -615
Cash Flow from Financing
  -1,366   -2,365   56   814   -604
Decrease / Increase in Cash
  -141   194   387   -717   907
Employees
  514,615   537,784   510,444   506,984   482,152