TESCO PLC LS-,0633333/ GB00BLGZ9862 /
2024-11-04 2:19:29 PM | Chg. +0.060 | Volume | Bid2:19:29 PM | Ask2:19:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.200EUR | +1.45% | - Turnover: - |
4.200Bid Size: - | 4.220Ask Size: - | 29.83 bill.EUR | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 18,521 | 19,023 | 19,234 | 17,211 | 17,060 | ||||||
Intangible Assets | 2,661 | 6,264 | 6,119 | 5,393 | 1,069 | ||||||
Long-Term Investments | 8,188 | 10,025 | 12,994 | 5,497 | 1,361 | ||||||
Fixed Assets | 31,136 | 36,379 | 39,138 | 34,971 | 37,162 | ||||||
Inventories | 2,263 | 2,617 | 2,433 | 2,069 | 2,339 | ||||||
Accounts Receivable | - | - | - | - | 1,263 | ||||||
Cash and Cash Equivalents | 4,059 | 2,916 | 3,408 | 2,510 | 2,345 | ||||||
Current Assets | 13,577 | 12,570 | 12,879 | 10,202 | 11,821 | ||||||
Total Assets | 44,862 | 49,047 | 52,302 | 45,778 | 49,351 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8,996 | 9,354 | 8,922 | 8,399 | 9,181 | ||||||
Long-term debt | 10,708 | 6,062 | 6,892 | 7,114 | 16,092 | ||||||
Liabilities to Banks | 12,256 | 7,911 | 8,443 | 13,596 | - | ||||||
Provisions | 1,694 | 1,628 | 656 | 432 | 1,376 | ||||||
Liabilities | 34,382 | 34,189 | 39,027 | 33,435 | 33,693 | ||||||
Share Capital | 410 | 490 | 490 | 490 | - | ||||||
Total Equity | 10,480 | 14,858 | 13,275 | 12,343 | 15,660 | ||||||
Minority Interests | - | - | - | - | -16 | ||||||
Total liabilities equity | 44,862 | 49,047 | 52,302 | 45,778 | 49,351 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 57,491 | 63,911 | 64,760 | 57,887 | 61,344 | ||||||
Depreciation (total) | - | - | - | .4000 | - | ||||||
Operating Result | 1,837 | 2,153 | 2,518 | 1,736 | 2,560 | ||||||
Interest Income | -533 | -514 | -1,221 | -937 | -542 | ||||||
Income Before Taxes | 1,298 | 1,674 | 1,315 | 825 | 2,033 | ||||||
Income Taxes | 306 | 354 | 380 | 104 | 510 | ||||||
Minority Interests Profit | -2 | 2 | -2 | -4 | -2 | ||||||
Net Income | 1,206 | 1,322 | 971 | 6,143 | 1,481 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,782 | 1,966 | 38 | 602 | 3,757 | ||||||
Cash Flow from Investing Activities | 666 | -1,143 | 2,408 | 6,171 | -1,735 | ||||||
Cash Flow from Financing | -3,236 | -1,981 | -1,912 | -7,841 | -2,234 | ||||||
Decrease / Increase in Cash | 212 | -1,158 | 534 | -1,068 | - | ||||||
Employees | 448,988 | 464,505 | 423,092 | 361,771 | 354,744 |