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TESCO PLC LS-,0633333/  GB00BLGZ9862  /

Xetra
2024-11-04  5:35:39 PM Chg. +0.060 Volume Bid2024-11-04 Ask2024-11-04 Market Capitalization Dividend Y. P/E Ratio
4.180EUR +1.46% 1,267
Turnover: 5,312.120		 -Bid Size: - -Ask Size: - 29.83 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
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
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
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

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.0220   -0.0060   0.1870   0.1730   0.1270
Dividend per Share
  0.0000   0.0000   0.0380   0.0730   0.0915

 

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
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