OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

TESCO PLC LS-,0633333/  GB00BLGZ9862  /

Lang & Schwarz
11/4/2024  12:14:40 PM Chg. +0.060 Volume Bid12:14:40 PM Ask12:14:40 PM Market Capitalization Dividend Y. P/E Ratio
4.200EUR +1.45% -
Turnover: -		 4.200Bid Size: - 4.220Ask Size: - 29.83 bill.EUR - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  20,440   17,900   18,108   18,521   19,023
Intangible Assets
  3,771   2,874   2,717   2,661   6,264
Long-Term Investments
  5,452   6,255   7,278   8,188   10,025
Fixed Assets
  32,256   29,076   30,436   31,136   36,379
Inventories
  2,957   2,430   2,301   2,263   2,617
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,165   3,082   3,821   4,059   2,916
Current Assets
  11,819   14,592   15,073   13,577   12,570
Total Assets
  44,214   43,904   45,853   44,862   49,047

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  9,922   8,568   8,875   8,996   9,354
Long-term debt
  11,597   11,600   12,316   10,708   6,062
Liabilities to Banks
  13,694   14,488   14,937   12,256   7,911
Provisions
  1,660   1,578   1,824   1,694   1,628
Liabilities
  37,143   35,278   39,415   34,382   34,189
Share Capital
  406   407   409   410   490
Total Equity
  7,071   8,626   6,438   10,480   14,858
Minority Interests
  -   -   -   -   -
Total liabilities equity
  44,214   43,904   45,853   44,862   49,047

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  62,284   54,433   55,917   57,491   63,911
Depreciation (total)
  -   -   -   -   -
Operating Result
  -5,792   1,046   1,017   1,837   2,153
Interest Income
  -571   -863   -765   -533   -514
Income Before Taxes
  -6,376   162   145   1,298   1,674
Income Taxes
  -657   -54   87   306   354
Minority Interests Profit
  25   9   14   -2   2
Net Income
  -5,741   138   -40   1,206   1,322

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  -0.8970   0.0220   -0.0060   0.1870   0.1730
Dividend per Share
  0.1430   0.0000   0.0000   0.0380   0.0730

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  484   2,126   1,989   2,782   1,966
Cash Flow from Investing Activities
  -2,015   -615   279   666   -1,143
Cash Flow from Financing
  814   -604   -1,387   -3,236   -1,981
Decrease / Increase in Cash
  -717   907   881   212   -1,158
Employees
  506,984   482,152   460,390   448,988   464,505