Tesco PLC ORD 6 1/3P/ GB00BLGZ9862 /
8/14/2024 9:00:00 PM | Chg. +5.6000 | Volume | Bid8/14/2024 | Ask8/14/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
340.6000GBX | +1.67% | 16.16 mill. Turnover(GBP): 54.91 mill. |
268.0000Bid Size: 2,000 | 342.0000Ask Size: 1,200 | 24.15 bill.GBP | - | - |
Assets
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Property and Equipment | 25,710 | 24,870 | 24,490 | 20,440 | 17,900 | ||||||
Intangible Assets | 4,618 | 4,362 | 3,795 | 3,771 | 2,874 | ||||||
Long-Term Investments | 3,627 | 4,430 | 4,706 | 5,452 | 6,255 | ||||||
Fixed Assets | 37,918 | 37,033 | 34,592 | 32,256 | 29,076 | ||||||
Inventories | 3,598 | 3,744 | 3,576 | 2,957 | 2,430 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2,305 | 2,512 | 2,506 | 2,165 | 3,082 | ||||||
Current Assets | 12,353 | 12,465 | 15,572 | 11,819 | 14,592 | ||||||
Total Assets | 50,781 | 50,129 | 50,164 | 44,214 | 43,904 |
Liabilities
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Accounts Payable | 11,234 | 11,094 | 10,595 | 9,922 | 8,568 | ||||||
Long-term debt | 10,599 | 10,827 | 10,073 | 11,597 | 11,600 | ||||||
Liabilities to Banks | 12,565 | 11,714 | 12,082 | 13,694 | 14,488 | ||||||
Provisions | 1,775 | 1,985 | 1,521 | 1,660 | 1,578 | ||||||
Liabilities | 33,006 | 33,486 | 35,449 | 37,143 | 35,278 | ||||||
Share Capital | 402 | 403 | 405 | 406 | 407 | ||||||
Total Equity | 17,775 | 16,643 | 14,715 | 7,071 | 8,626 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 50,781 | 50,129 | 50,164 | 44,214 | 43,904 |
Income Statement
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Revenues | 64,539 | 64,826 | 63,557 | 62,284 | 54,433 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,985 | 2,188 | 2,631 | -5,792 | 1,046 | ||||||
Interest Income | -241 | -282 | -432 | -571 | -863 | ||||||
Income Before Taxes | 3,835 | 1,960 | 2,259 | -6,376 | 162 | ||||||
Income Taxes | 879 | 574 | 347 | -657 | -54 | ||||||
Minority Interests Profit | -8 | 4 | 4 | 25 | 9 | ||||||
Net Income | 2,806 | 124 | 974 | -5,741 | 138 |
Per Share
Cash Flow
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 4,408 | 2,837 | 3,185 | 484 | 2,126 | ||||||
Cash Flow from Investing Activities | -3,183 | -278 | -2,854 | -2,015 | -615 | ||||||
Cash Flow from Financing | -1,366 | -2,365 | 56 | 814 | -604 | ||||||
Decrease / Increase in Cash | -141 | 194 | 387 | -717 | 907 | ||||||
Employees | 514,615 | 537,784 | 510,444 | 506,984 | 482,152 |