Tesco PLC ORD 6 1/3P/ GB00BLGZ9862 /
| 2024-06-07 9:00:01 PM | Chg. -2.0000 | Volume | Bid2024-06-07 | Ask2024-06-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 307.6000GBX | -0.65% | 11.83 mill. Turnover(GBP): 36.45 mill. |
289.0000Bid Size: 2,000 | 314.0000Ask Size: 3,947 | 21.88 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18,108 | 18,521 | 19,023 | 19,234 | 17,211 | ||||||
| Intangible Assets | 2,717 | 2,661 | 6,264 | 6,119 | 5,393 | ||||||
| Long-Term Investments | 7,278 | 8,188 | 10,025 | 12,994 | 5,497 | ||||||
| Fixed Assets | 30,436 | 31,136 | 36,379 | 39,138 | 34,971 | ||||||
| Inventories | 2,301 | 2,263 | 2,617 | 2,433 | 2,069 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 3,821 | 4,059 | 2,916 | 3,408 | 2,510 | ||||||
| Current Assets | 15,073 | 13,577 | 12,570 | 12,879 | 10,202 | ||||||
| Total Assets | 45,853 | 44,862 | 49,047 | 52,302 | 45,778 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,875 | 8,996 | 9,354 | 8,922 | 8,399 | ||||||
| Long-term debt | 12,316 | 10,708 | 6,062 | 6,892 | 7,114 | ||||||
| Liabilities to Banks | 14,937 | 12,256 | 7,911 | 8,443 | 13,596 | ||||||
| Provisions | 1,824 | 1,694 | 1,628 | 656 | 432 | ||||||
| Liabilities | 39,415 | 34,382 | 34,189 | 39,027 | 33,435 | ||||||
| Share Capital | 409 | 410 | 490 | 490 | 490 | ||||||
| Total Equity | 6,438 | 10,480 | 14,858 | 13,275 | 12,343 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 45,853 | 44,862 | 49,047 | 52,302 | 45,778 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 55,917 | 57,491 | 63,911 | 64,760 | 57,887 | ||||||
| Depreciation (total) | - | - | - | - | .4000 | ||||||
| Operating Result | 1,017 | 1,837 | 2,153 | 2,518 | 1,736 | ||||||
| Interest Income | -765 | -533 | -514 | -1,221 | -937 | ||||||
| Income Before Taxes | 145 | 1,298 | 1,674 | 1,315 | 825 | ||||||
| Income Taxes | 87 | 306 | 354 | 380 | 104 | ||||||
| Minority Interests Profit | 14 | -2 | 2 | -2 | -4 | ||||||
| Net Income | -40 | 1,206 | 1,322 | 971 | 6,143 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,989 | 2,782 | 1,966 | 38 | 602 | ||||||
| Cash Flow from Investing Activities | 279 | 666 | -1,143 | 2,408 | 6,171 | ||||||
| Cash Flow from Financing | -1,387 | -3,236 | -1,981 | -1,912 | -7,841 | ||||||
| Decrease / Increase in Cash | 881 | 212 | -1,158 | 534 | -1,068 | ||||||
| Employees | 460,390 | 448,988 | 464,505 | 423,092 | 361,771 | ||||||
