TESCO PLC LS-,0633333/ GB00BLGZ9862 /
14/08/2024 08:06:02 | Chg. +0.0200 | Volume | Bid21:48:41 | Ask21:31:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.9600EUR | +0.51% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 28.13 bill.EUR | - | - |
Assets
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Property and Equipment | 24,870 | 24,490 | 20,440 | 17,900 | 18,108 | ||||||
Intangible Assets | 4,362 | 3,795 | 3,771 | 2,874 | 2,717 | ||||||
Long-Term Investments | 4,430 | 4,706 | 5,452 | 6,255 | 7,278 | ||||||
Fixed Assets | 37,033 | 34,592 | 32,256 | 29,076 | 30,436 | ||||||
Inventories | 3,744 | 3,576 | 2,957 | 2,430 | 2,301 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2,512 | 2,506 | 2,165 | 3,082 | 3,821 | ||||||
Current Assets | 12,465 | 15,572 | 11,819 | 14,592 | 15,073 | ||||||
Total Assets | 50,129 | 50,164 | 44,214 | 43,904 | 45,853 |
Liabilities
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Accounts Payable | 11,094 | 10,595 | 9,922 | 8,568 | 8,875 | ||||||
Long-term debt | 10,827 | 10,073 | 11,597 | 11,600 | 12,316 | ||||||
Liabilities to Banks | 11,714 | 12,082 | 13,694 | 14,488 | 14,937 | ||||||
Provisions | 1,985 | 1,521 | 1,660 | 1,578 | 1,824 | ||||||
Liabilities | 33,486 | 35,449 | 37,143 | 35,278 | 39,415 | ||||||
Share Capital | 403 | 405 | 406 | 407 | 409 | ||||||
Total Equity | 16,643 | 14,715 | 7,071 | 8,626 | 6,438 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 50,129 | 50,164 | 44,214 | 43,904 | 45,853 |
Income Statement
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Revenues | 64,826 | 63,557 | 62,284 | 54,433 | 55,917 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,188 | 2,631 | -5,792 | 1,046 | 1,017 | ||||||
Interest Income | -282 | -432 | -571 | -863 | -765 | ||||||
Income Before Taxes | 1,960 | 2,259 | -6,376 | 162 | 145 | ||||||
Income Taxes | 574 | 347 | -657 | -54 | 87 | ||||||
Minority Interests Profit | 4 | 4 | 25 | 9 | 14 | ||||||
Net Income | 124 | 974 | -5,741 | 138 | -40 |
Per Share
Cash Flow
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 2,837 | 3,185 | 484 | 2,126 | 1,989 | ||||||
Cash Flow from Investing Activities | -278 | -2,854 | -2,015 | -615 | 279 | ||||||
Cash Flow from Financing | -2,365 | 56 | 814 | -604 | -1,387 | ||||||
Decrease / Increase in Cash | 194 | 387 | -717 | 907 | 881 | ||||||
Employees | 537,784 | 510,444 | 506,984 | 482,152 | 460,390 |