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Tesco PLC ORD 6 1/3P/  GB00BLGZ9862  /

London Domestic
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

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  24,490   20,440   17,900   18,108   18,521
Intangible Assets
  3,795   3,771   2,874   2,717   2,661
Long-Term Investments
  4,706   5,452   6,255   7,278   8,188
Fixed Assets
  34,592   32,256   29,076   30,436   31,136
Inventories
  3,576   2,957   2,430   2,301   2,263
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,506   2,165   3,082   3,821   4,059
Current Assets
  15,572   11,819   14,592   15,073   13,577
Total Assets
  50,164   44,214   43,904   45,853   44,862

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  10,595   9,922   8,568   8,875   8,996
Long-term debt
  10,073   11,597   11,600   12,316   10,708
Liabilities to Banks
  12,082   13,694   14,488   14,937   12,256
Provisions
  1,521   1,660   1,578   1,824   1,694
Liabilities
  35,449   37,143   35,278   39,415   34,382
Share Capital
  405   406   407   409   410
Total Equity
  14,715   7,071   8,626   6,438   10,480
Minority Interests
  -   -   -   -   -
Total liabilities equity
  50,164   44,214   43,904   45,853   44,862

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  63,557   62,284   54,433   55,917   57,491
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,631   -5,792   1,046   1,017   1,837
Interest Income
  -432   -571   -863   -765   -533
Income Before Taxes
  2,259   -6,376   162   145   1,298
Income Taxes
  347   -657   -54   87   306
Minority Interests Profit
  4   25   9   14   -2
Net Income
  974   -5,741   138   -40   1,206

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.1530   -0.8970   0.0220   -0.0060   0.1870
Dividend per Share
  0.1870   0.1430   0.0000   0.0000   0.0380

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  3,185   484   2,126   1,989   2,782
Cash Flow from Investing Activities
  -2,854   -2,015   -615   279   666
Cash Flow from Financing
  56   814   -604   -1,387   -3,236
Decrease / Increase in Cash
  387   -717   907   881   212
Employees
  510,444   506,984   482,152   460,390   448,988