Tesco PLC/ GB00BLGZ9862 /
11/4/2024 5:29:59 PM | Chg. +4.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
351.40GBX | +1.15% | 3.78 mill. Turnover(GBP): 13.34 mill. |
-Bid Size: - | -Ask Size: - | 25 bill.GBP | - | - |
Assets
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19,023 | 19,234 | 17,211 | 17,060 | 16,862 | ||||||
Intangible Assets | 6,264 | 6,119 | 5,393 | 1,069 | 1,048 | ||||||
Long-Term Investments | 10,025 | 12,994 | 5,497 | 1,361 | 1,456 | ||||||
Fixed Assets | 36,379 | 39,138 | 34,971 | 37,162 | 33,407 | ||||||
Inventories | 2,617 | 2,433 | 2,069 | 2,339 | 2,510 | ||||||
Accounts Receivable | - | - | - | 1,263 | 1,315 | ||||||
Cash and Cash Equivalents | 2,916 | 3,408 | 2,510 | 2,345 | 2,465 | ||||||
Current Assets | 12,570 | 12,879 | 10,202 | 11,821 | 12,515 | ||||||
Total Assets | 49,047 | 52,302 | 45,778 | 49,351 | 46,132 |
Liabilities
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9,354 | 8,922 | 8,399 | 9,181 | 9,818 | ||||||
Long-term debt | 6,062 | 6,892 | 7,114 | 16,092 | 5,581 | ||||||
Liabilities to Banks | 7,911 | 8,443 | 13,596 | - | - | ||||||
Provisions | 1,628 | 656 | 432 | 1,376 | 1,284 | ||||||
Liabilities | 34,189 | 39,027 | 33,435 | 33,693 | 33,888 | ||||||
Share Capital | 490 | 490 | 490 | - | - | ||||||
Total Equity | 14,858 | 13,275 | 12,343 | 15,660 | 12,241 | ||||||
Minority Interests | - | - | - | -16 | -11 | ||||||
Total liabilities equity | 49,047 | 52,302 | 45,778 | 49,351 | 46,132 |
Income Statement
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
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Revenues | 63,911 | 64,760 | 57,887 | 61,344 | 65,762 | ||||||
Depreciation (total) | - | - | .4000 | - | - | ||||||
Operating Result | 2,153 | 2,518 | 1,736 | 2,560 | 1,525 | ||||||
Interest Income | -514 | -1,221 | -937 | -542 | -533 | ||||||
Income Before Taxes | 1,674 | 1,315 | 825 | 2,033 | 1,000 | ||||||
Income Taxes | 354 | 380 | 104 | 510 | 247 | ||||||
Minority Interests Profit | 2 | -2 | -4 | -2 | -1 | ||||||
Net Income | 1,322 | 971 | 6,143 | 1,481 | 745 |
Per Share
Cash Flow
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,966 | 38 | 602 | 3,757 | 3,722 | ||||||
Cash Flow from Investing Activities | -1,143 | 2,408 | 6,171 | -1,735 | -706 | ||||||
Cash Flow from Financing | -1,981 | -1,912 | -7,841 | -2,234 | -3,188 | ||||||
Decrease / Increase in Cash | -1,158 | 534 | -1,068 | - | - | ||||||
Employees | 464,505 | 423,092 | 361,771 | 354,744 | 336,926 |