Tesco PLC ORD 6 1/3P/ GB00BLGZ9862 /
| 2024-05-03 5:35:08 PM | Chg. -1.5000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 298.3000GBX | -0.50% | 11.22 mill. Turnover(GBP): 32.84 mill. |
284.3000Bid Size: 3,000 | 305.8000Ask Size: 40,000 | 22.07 bill.GBP | - | - |
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
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 | ||||||
