LSE:TSCO
Tesco Plc
- Stock
Last Close
353.40
25/11 09:25
Market Cap
214.32M
Beta: 0.63
Volume Today
946.09K
Avg: 19.82M
PE Ratio
14.74
PFCF: 6.45
Dividend Yield
3.76%
Payout:55.52%
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Feb '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.83B - | 11.17B 91.63% | 11.17B 0% | 9.68B 13.40% | 9.68B 0% | 8.11B 16.15% | 8.11B 0% | 8.29B 2.21% | 8.29B 0% | 8.59B 3.58% | 8.59B 0% | 8.88B 3.32% | 8.88B 0% | 8.96B 1.01% | 8.96B 0% | 8.99B 0.32% | 8.99B 0% | 9.75B 8.39% | 9.75B 0% | 9.13B 6.34% | 9.13B 0% | 9.64B 5.59% | 9.64B 0% | 8.92B 7.46% | 8.92B 0% | 8.30B 7.01% | 8.30B 0% | 8.40B 1.23% | 8.40B 0% | 8.89B 5.83% | 8.89B 0% | 9.18B 3.28% | 9.18B 0% | 9.80B 6.73% | 9.80B 0% | 9.82B 0.19% | 9.82B 0% | 10.59B 7.87% | 10.59B 0% | 10.26B 3.09% | 10.88B 6.04% | |
accumulated other comprehensive income loss | 1.33B - | 342M - | 3.41B 895.91% | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.51B - | 2.24B 10.45% | 2.24B 0% | 1.55B 30.97% | 1.55B 0% | 1.63B 5.49% | 1.63B 0% | 2.53B 54.71% | 2.53B 0% | 2.58B 2.22% | 2.58B 0% | 3.03B 17.34% | 3.03B 0% | 3.56B 17.28% | 3.56B 0% | 2.75B 22.53% | 2.75B 0% | 2.04B 26.10% | 2.04B 0% | 1.87B 8.01% | 1.87B 0% | 1.96B 4.81% | 2.66B 35.30% | 4.14B 55.76% | 3.41B 17.62% | 1.63B 52.29% | 3.21B 97.17% | 2.51B 21.71% | 2.41B 4.02% | 2.22B 7.89% | 2.13B 3.79% | 2.35B 9.84% | 2.26B 3.58% | 1.92B 15.30% | 2.36B 23.08% | 2.46B 4.58% | 2.46B 0% | 1.81B 26.57% | 2.50B 38.01% | 2.34B 6.33% | 2.16B 7.65% | |
cash and short term investments | 3.52B - | 4.23B 20.05% | 4.23B 0% | 2.14B 49.34% | 2.14B 0% | 1.93B 9.71% | 1.93B 0% | 5.99B 209.77% | 5.99B 0% | 7.02B 17.16% | 7.02B 0% | 5.89B 16.13% | 5.89B 0% | 5.94B 0.97% | 5.94B 0% | 3.78B 36.34% | 3.78B 0% | 2.80B 26.11% | 2.80B 0% | 2.26B 19.06% | 2.26B 0% | 2.33B 2.74% | 3.05B 31.10% | 5.21B 71.03% | 4.69B 10.11% | 2.57B 45.20% | 4.17B 62.54% | 3.52B 15.64% | 3.60B 2.19% | 4.55B 26.46% | 4.81B 5.80% | 4.65B 3.47% | 4.56B 1.81% | 4.17B 8.59% | 4.78B 14.65% | 4.10B 14.28% | 4.45B 8.47% | 4.51B 1.35% | 5.51B 22.39% | 4.67B 15.25% | 4.24B 9.31% | |
common stock | 405M - | 406M 0.25% | 406M 0% | 406M 0% | 406M 0% | 406M 0% | 406M 0% | 407M 0.25% | 407M 0% | 409M 0.49% | 409M 0% | 409M 0% | 409M 0% | 410M 0.24% | 410M 0% | 410M 0% | 410M 0% | 490M 19.51% | 490M 0% | 490M 0% | 490M 0% | 490M 0% | 490M 0% | 490M 0% | 490M 0% | 490M 0% | 490M 0% | 490M 0% | 490M 0% | 490M 0% | 490M 0% | 484M 1.22% | 484M 0% | 474M 2.07% | 474M 0% | 463M 2.32% | 463M 0% | 451M 2.59% | 451M 0% | 445M 1.33% | 433M 2.70% | |
deferred revenue | 6.80B - | -2.97B - | -2.01B - | -1.22B - | -2.83B - | -3.02B - | -2.56B - | -2.95B - | -2.18B - | -2.53B - | -2.21B - | 320M - | 540M - | 2.71B - | -1.78B - | -1.27B - | -1.65B - | -2.37B - | 1M - | 607M 60,600% | ||||||||||||||||||||||
deferred revenue non current | -789M - | 10.47B - | 10.32B - | 10.91B - | 1.57B - | 10.95B - | 2.28B - | 2.79B - | 2.97B - | 3.04B - | 3.30B - | 3.04B - | 1.83B - | 1.54B - | 1.02B - | 1.57B - | 1.65B - | 1.89B - | 2.27B - | 2.46B - | 7.04B 185.52% | 6.52B 7.36% | ||||||||||||||||||||
deferrred tax liabilities non current | 594M - | 433M - | 199M - | 472M - | 135M - | 80M - | 88M - | 102M - | 82M - | 311M - | 49M - | 42M - | 40M - | 43M - | 48M - | 51M - | 910M - | 229M - | 119M - | 322M - | 269M 16.46% | 415M 54.28% | ||||||||||||||||||||
goodwill | 2.29B - | 2.29B - | 1.77B - | 1.83B - | 1.83B - | 1.79B - | 1.80B - | 1.80B - | 4.91B - | 4.91B - | 4.93B - | 4.88B - | 4.57B - | 4.27B - | 4.29B - | 4.29B - | 4.32B - | 4.33B - | ||||||||||||||||||||||||
goodwill and intangible assets | 3.79B - | 4.00B 5.35% | 4.00B 0% | 2.55B 36.27% | 2.55B 0% | 1.93B 24.25% | 1.93B 0% | 1.70B 11.92% | 1.70B 0% | 1.68B 1% | 1.68B 0% | 1.61B 4.04% | 1.61B 0% | 1.67B 3.10% | 1.67B 0% | 1.59B 4.62% | 1.59B 0% | 5.42B 241.06% | 5.42B 0% | 5.24B 3.29% | 5.24B 0% | 5.25B 0.15% | 11.19B 113.25% | 4.88B 56.41% | 6.12B 25.49% | 4.84B 20.95% | 5.74B 18.71% | 4.78B 16.72% | 5.39B 12.78% | 4.75B 11.94% | 5.39B 13.48% | 4.73B 12.21% | 5.36B 13.30% | 4.74B 11.59% | 5.36B 13.19% | 4.75B 11.41% | 5.38B 13.11% | 4.75B 11.65% | 5.37B 13.01% | 5.07B 5.61% | 4.80B 5.29% | |
intangible assets | 1.51B - | 4.00B 164.94% | 4.00B 0% | 2.55B 36.27% | 2.55B 0% | 1.93B 24.25% | 1.93B 0% | 1.70B 11.92% | 1.70B 0% | 1.68B 1% | 1.68B 0% | 1.61B 4.04% | 1.61B 0% | 1.67B 3.10% | 1.67B 0% | 1.59B 4.62% | 1.59B 0% | 5.42B 241.06% | 5.42B 0% | 5.24B 3.29% | 5.24B 0% | 5.25B 0.15% | 6.25B 19.20% | 4.88B 22.02% | 1.24B 74.61% | 4.84B 290.71% | 1.17B 75.77% | 4.78B 308.02% | 1.12B 76.54% | 4.75B 323.26% | 1.10B 76.88% | 4.73B 330.87% | 1.07B 77.40% | 4.74B 343.31% | 1.04B 78.03% | 4.75B 356.48% | 1.05B 77.95% | 4.75B 353.15% | 4.80B - | |||
inventory | 3.58B - | 3.60B 0.64% | 3.60B 0% | 2.96B 17.84% | 2.96B 0% | 2.62B 11.40% | 2.62B 0% | 2.43B 7.25% | 2.43B 0% | 2.50B 3.09% | 2.50B 0% | 2.30B 8.14% | 2.30B 0% | 2.49B 8.13% | 2.49B 0% | 2.26B 9.00% | 2.26B 0% | 2.82B 24.60% | 2.82B 0% | 2.62B 7.23% | 2.62B 0% | 2.72B 3.90% | 2.72B 0% | 2.43B 10.52% | 2.43B 0% | 2.25B 7.36% | 2.25B 0% | 2.07B 8.21% | 2.07B 0% | 2.22B 7.44% | 2.22B 0% | 2.34B 5.22% | 2.34B 0% | 2.58B 10.47% | 2.58B 0% | 2.51B 2.86% | 2.51B 0% | 2.86B 13.78% | 2.86B 0% | 2.63B 7.74% | 2.96B 12.49% | |
long term debt | 9.30B - | 10.91B 17.23% | 10.91B 0% | 10.52B 3.54% | 10.52B 0% | 11.38B 8.22% | 11.38B 0% | 11.03B 3.13% | 11.03B 0% | 11.03B 0.02% | 11.03B 0% | 9.49B 13.97% | 9.49B 0% | 8.53B 10.09% | 8.53B 0% | 7.03B 17.58% | 7.03B 0% | 5.29B 24.74% | 5.29B 0% | 5.58B 5.44% | 5.58B 0% | 6.10B 9.39% | 6.10B 0% | 6.00B 1.62% | 14.97B 149.34% | 6.53B 56.41% | 14.73B 125.62% | 6.19B 57.98% | 14.02B 126.49% | 6.13B 56.26% | 13.80B 125.12% | 6.67B 51.64% | 14.09B 111.04% | 6.52B 53.69% | 13.93B 113.57% | 5.58B 59.94% | 12.71B 127.79% | 5.91B 53.50% | 13.03B 120.39% | 5.68B 56.38% | 5.58B 1.81% | |
long term investments | 216M - | 2.74B 1,167.13% | 2.74B 0% | 1.01B 63.17% | 1.01B 0% | 915M 9.23% | 915M 0% | 860M 6.01% | 860M 0% | 914M 6.28% | 914M 0% | 681M 25.49% | 681M 0% | 659M 3.23% | 659M 0% | 602M 8.65% | 602M 0% | 621M 3.16% | 621M 0% | 519M 16.43% | 519M 0% | 467M 10.02% | 7.72B 1,553.75% | 78M 98.99% | -105M 234.62% | 89M 184.76% | 46M 48.31% | 94M 104.35% | -248M 363.83% | 93M 137.50% | 93M 0% | 98M 5.38% | 98M 0% | 113M 15.31% | 113M 0% | 311M 175.22% | 311M 0% | 320M 2.89% | -1.56B 587.50% | 2.49B 259.55% | 917M 63.16% | |
net debt | 8.71B - | -2.24B 125.77% | 11.64B 618.54% | -1.55B 113.31% | 11.11B 817.24% | -1.63B 114.71% | 10.97B 771.36% | -2.53B 123.04% | 11.01B 535.48% | -2.58B 123.47% | 11.57B 547.79% | -3.03B 126.20% | 8.96B 395.55% | -3.56B 139.68% | 8.03B 325.87% | -2.75B 134.30% | 16.02B 681.34% | -2.04B 112.71% | 5.90B 389.83% | -1.87B 131.74% | 15.78B 942.23% | -1.96B 112.44% | 14.60B 843.76% | -4.14B 128.34% | 13.65B 430.02% | -1.63B 111.91% | 13.37B 922.14% | -2.51B 118.78% | 13.26B 628.33% | -2.22B 116.73% | 13.44B 705.77% | -2.35B 117.45% | 13.10B 658.46% | -1.92B 114.62% | 13.22B 790.34% | -2.46B 118.65% | 12.61B 611.68% | -1.81B 114.35% | 13.14B 825.91% | 12.50B 4.86% | 4.93B 60.52% | |
net receivables | 504M - | 2.30B 356.75% | 2.30B 0% | 805M 65.03% | 805M 0% | 1.60B 99.38% | 1.60B 0% | 1.41B 12.40% | 1.41B 0% | 1.71B 21.83% | 1.71B 0% | 1.48B 13.89% | 1.48B 0% | 1.67B 13.49% | 1.67B 0% | 1.50B 10.16% | 1.50B 0% | 1.61B 6.91% | 1.61B 0% | 1.55B 3.61% | 1.55B 0% | 1.62B 4.52% | 6.58B 306.36% | 1.40B 78.79% | 1.42B - | 1.26B - | 1.15B - | 1.15B 0% | 1.26B 9.92% | 1.26B 0% | 1.37B 8.16% | 1.37B 0% | 1.31B 3.73% | 1.31B 0% | 1.28B 2.43% | 1.46B - | 1.26B 13.37% | |||||
other assets | 5.58B - | 5.58B 0% | 8.26B 48.11% | 8.26B 0% | 8.38B 1.50% | 8.38B 0% | 8.76B 4.48% | 8.76B 0% | 10.14B 15.81% | 10.14B 0% | 10.03B 1.11% | 10.03B 0% | 9.94B 0.96% | 9.94B 0% | 10.42B 4.91% | 10.42B 0% | 10.92B 4.76% | 10.92B 0% | 11.68B 6.95% | 11.68B 0% | 8.46B 27.60% | 8.96B - | 7.51B - | 6.95B - | 7.52B - | 9.56B - | 7.43B - | 5.99B - | 6.28B - | |||||||||||||
other current assets | 8.47B - | 4.85B 42.79% | 4.85B 0% | 6.05B 24.88% | 6.05B 0% | 9.72B 60.52% | 9.72B 0% | 4.86B 50.02% | 4.86B 0% | 5.58B 14.89% | 5.58B 0% | 5.75B 3.12% | 5.75B 0% | 5.70B 1.01% | 5.70B 0% | 6.20B 8.80% | 6.20B 0% | 6.41B 3.47% | 6.41B 0% | 6.15B 4.12% | 6.15B 0% | 9.70B 57.74% | 132M 98.64% | 4.85B 3,575% | 6.04B 24.61% | 10.77B 78.23% | 3.95B - | 4.22B - | 52M 98.77% | 3.94B 7,476.92% | 61M 98.45% | 5.14B 8,329.51% | 58M 98.87% | 4.80B 8,177.59% | 72M 98.50% | 5.33B 7,295.83% | 7.84B - | 9.35B 19.34% | ||||
other current liabilities | 6.86B - | 10.66B 55.48% | 7.69B 27.89% | 10.13B 31.79% | 8.13B 19.82% | 10.72B 31.90% | 9.50B 11.37% | 9.57B 0.79% | 6.75B 29.52% | 12.68B 87.91% | 9.65B 23.86% | 10.53B 9.09% | 7.97B 24.31% | 10.94B 37.28% | 7.99B 26.96% | 10.24B 28.13% | 8.06B 21.28% | 12.29B 52.49% | 9.76B 20.62% | 11.84B 21.37% | 9.63B 18.65% | 10.92B 13.38% | 9.47B 13.33% | 9.73B 2.83% | 6.38B 34.49% | 10.15B 59.24% | 5.60B 44.86% | 7.60B 35.70% | 5.94B 21.78% | 7.08B 19.22% | 5.31B 25.08% | 6.96B 31.09% | 5.69B 18.28% | 7.10B 24.87% | 7.10B 0% | 7.92B 11.51% | 7.92B 0% | 8.37B 5.68% | 5.76B 31.19% | 965M 83.24% | 9.01B 833.89% | |
other liabilities | 5.60B - | 5.60B 0% | 6.81B 21.68% | 6.81B 0% | 7.15B 4.99% | 7.15B 0% | 6.39B 10.62% | 6.39B 0% | 8.96B 40.18% | 8.96B 0% | 10.54B 17.65% | 10.54B 0% | 7.50B 28.83% | 7.50B 0% | 8.14B 8.46% | 8.14B 0% | 7.70B 5.43% | 7.70B 0% | 16.91B 119.73% | 16.91B 0% | 16.53B 2.24% | 15.12B - | 14.97B - | 11.27B - | 11.65B - | 10.89B - | 10.44B - | 10.59B - | 10.69B - | |||||||||||||
other non current assets | 6.02B - | -31.25B 619.34% | -70M 99.78% | -24.00B 34,180% | -514M 97.86% | -19.27B 3,648.25% | -671M 96.52% | -20.46B 2,949.18% | -49M 99.76% | -20.21B 41,144.90% | -686M 96.61% | -20.40B 2,874.34% | -707M 96.53% | -20.75B 2,835.36% | -82M 99.60% | -20.71B 25,157.32% | -401M 98.06% | -24.84B 6,095.76% | -137M 99.45% | -32.64B 23,725.55% | -251M 99.23% | -32.35B 12,786.85% | -1.05B 96.74% | -30.30B 2,774.67% | 6.72B 122.19% | -27.62B 510.81% | 6.01B 121.75% | -27.76B 561.97% | 6.11B 122.02% | -27.43B 548.84% | 6.59B 124.04% | -27.60B 518.47% | 8.84B 132.03% | -26.85B 403.76% | 6.72B 125.03% | -27.41B 507.96% | 5.28B 119.25% | -27.37B 618.68% | 7.46B 127.24% | 147M 98.03% | 1.41B 861.90% | |
other non current liabilities | 4.93B - | -10.91B 320.99% | -433M 96.03% | -10.52B 2,329.56% | -199M 98.11% | -11.38B 5,621.11% | -472M 95.85% | -11.03B 2,236.65% | -1.71B 84.51% | -11.03B 545.84% | -80M 99.27% | -9.49B 11,762.50% | -2.36B 75.09% | -8.53B 260.91% | -2.89B 66.10% | -7.03B 143.15% | -3.05B 56.57% | -5.29B 73.28% | -3.35B 36.66% | -5.58B 66.47% | -3.35B 40.05% | -6.10B 82.48% | 13.46B 320.48% | -6.00B 144.62% | 4.28B 171.26% | -6.53B 252.54% | 5.19B 179.52% | -6.19B 219.23% | 2.38B 138.40% | -6.13B 358.00% | 2.36B 138.50% | -6.67B 382.80% | 923M 113.83% | -6.52B 806.72% | 914M 114.01% | -5.58B 710.61% | 1.07B 119.17% | -5.91B 652.43% | 791M 113.38% | 9.03B 1,042.10% | 1.45B 84.00% | |
othertotal stockholders equity | 4.58B - | 4.78B 4.39% | 4.78B 0% | 4.68B 2.15% | 4.68B 0% | 4.22B 9.89% | 4.22B 0% | 4.95B 17.48% | 4.95B 0% | 5.60B 12.96% | 5.60B 0% | 5.70B 1.80% | 5.70B 0% | 6.16B 8.13% | 6.16B 0% | 5.84B 5.16% | 5.84B 0% | 9.02B 54.35% | 9.02B 0% | 8.94B 0.91% | 8.94B 0% | 9.40B 5.24% | 4.99B 46.96% | 8.82B 76.92% | 8.82B 0% | 8.73B 1.00% | 8.73B 0% | 8.35B 4.43% | 8.35B 0% | 8.47B 1.51% | 8.47B 0% | 8.24B 2.71% | 8.24B 0% | 8.37B 1.53% | 8.37B 0% | 8.29B 0.98% | 8.29B 0% | 8.18B 1.27% | 8.18B 0% | 4.86B 40.56% | 4.76B 2.12% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.49B - | 24.52B 0.12% | 24.52B 0% | 20.44B 16.64% | 20.44B 0% | 16.42B 19.66% | 16.42B 0% | 17.90B 9.01% | 17.90B 0% | 17.61B 1.60% | 17.61B 0% | 18.11B 2.81% | 18.11B 0% | 18.43B 1.77% | 18.43B 0% | 18.52B 0.50% | 18.52B 0% | 18.81B 1.55% | 18.81B 0% | 26.88B 42.94% | 26.88B 0% | 26.63B 0.93% | 26.65B 0.05% | 25.34B 4.89% | 26.11B 3.01% | 22.70B 13.06% | 22.71B 0.06% | 22.88B 0.77% | 23.16B 1.21% | 22.59B 2.47% | 22.60B 0.05% | 22.77B 0.73% | 22.78B 0.05% | 22.00B 3.44% | 22.00B 0% | 22.35B 1.61% | 22.36B 0.04% | 22.30B 0.27% | 22.31B 0.04% | 22.70B 1.73% | 22.57B 0.57% | |
retained earnings | 9.73B - | 8.25B 15.15% | 8.25B 0% | 1.99B 75.95% | 1.99B 0% | 1.54B 22.42% | 1.54B 0% | 3.27B 112.01% | 3.27B 0% | -75M 102.30% | -75M 0% | 332M 542.67% | 332M 0% | 4.00B 1,106.02% | 4.00B 0% | 4.25B 6.14% | 4.25B 0% | 4.89B 14.99% | 4.89B 0% | 4.03B 17.52% | 4.03B 0% | 4.09B 1.56% | 7.18B 75.48% | 4.08B 43.23% | 3.96B 2.84% | 2.99B 24.56% | 2.99B 0% | 3.24B 8.36% | 3.50B 8.21% | 4.39B 25.25% | 4.39B 0% | 6.93B 57.90% | 6.93B 0% | 4.84B 30.12% | 4.84B 0% | 3.49B 27.95% | 3.49B 0% | 3.43B 1.72% | 3.43B 0% | 6.02B 75.51% | 2.98B 50.42% | |
short term debt | 1.91B - | 2.97B - | 2.01B - | 1.22B - | 2.83B - | 3.02B - | 2.56B - | 2.95B - | 2.18B - | 2.53B - | 2.21B - | 1.45B - | 2.09B - | 1.85B - | 1.66B - | 1.78B - | 1.27B - | 1.65B - | 2.37B - | 2.61B - | 2.12B 18.77% | 1.52B 28.49% | ||||||||||||||||||||
short term investments | 1.02B - | 1.98B 95.28% | 1.98B 0% | 593M 70.11% | 593M 0% | 300M 49.41% | 300M 0% | 3.46B 1,054.33% | 3.46B 0% | 4.43B 28.07% | 4.43B 0% | 2.85B 35.63% | 2.85B 0% | 2.39B 16.36% | 2.39B 0% | 1.03B 56.91% | 1.03B 0% | 760M 26.14% | 760M 0% | 390M 48.68% | 390M 0% | 362M 7.18% | 392M 8.29% | 1.08B 174.49% | 1.28B 18.77% | 942M 26.29% | 968M 2.76% | 1.01B 4.44% | 1.19B 17.61% | 2.33B 96.05% | 2.68B 14.93% | 2.30B 14.07% | 2.30B 0% | 2.26B 2.00% | 2.42B 7.49% | 1.63B 32.62% | 1.98B 21.24% | 2.70B 36.09% | 3.02B 11.91% | 2.33B 22.64% | 2.08B 10.97% | |
tax assets | 73M - | 70M - | 514M - | 671M - | 49M - | 686M - | 707M - | 82M - | 401M - | 137M - | 251M - | 179M - | 292M - | 627M - | 552M - | 270M - | 85M - | 86M - | 82M - | 76M - | 32M 57.89% | 39M 21.88% | ||||||||||||||||||||
tax payables | 893M - | 371M - | 461M - | 181M - | 419M - | 492M - | 613M - | 343M - | 335M - | 333M - | 325M - | 320M - | 324M - | 246M - | 79M - | 142M - | 11M - | 27M - | 18M - | 57M - | 1M 98.25% | |||||||||||||||||||||
total assets | 50.16B - | 51.81B 3.28% | 51.81B 0% | 44.21B 14.66% | 44.21B 0% | 43.53B 1.55% | 43.53B 0% | 43.90B 0.87% | 43.90B 0% | 47.17B 7.44% | 47.17B 0% | 45.85B 2.80% | 45.85B 0% | 46.49B 1.39% | 46.49B 0% | 44.88B 3.46% | 44.88B 0% | 49.40B 10.07% | 49.40B 0% | 56.90B 15.17% | 56.90B 0% | 57.16B 0.47% | 57.16B 0% | 53.15B 7.03% | 52.30B 1.59% | 52.15B 0.30% | 52.15B 0% | 45.51B 12.72% | 45.78B 0.58% | 47.09B 2.87% | 47.09B 0% | 49.35B 4.79% | 49.35B 0% | 47.54B 3.66% | 47.54B 0% | 46.13B 2.97% | 46.13B 0% | 47.62B 3.23% | 47.62B 0% | 47.04B 1.22% | 47.56B 1.10% | |
total current assets | 15.57B - | 14.98B 3.82% | 14.98B 0% | 11.96B 20.16% | 11.96B 0% | 15.88B 32.77% | 15.88B 0% | 14.68B 7.51% | 14.68B 0% | 16.82B 14.53% | 16.82B 0% | 15.42B 8.32% | 15.42B 0% | 15.80B 2.50% | 15.80B 0% | 13.75B 12.99% | 13.75B 0% | 13.64B 0.81% | 13.64B 0% | 12.58B 7.77% | 12.58B 0% | 16.36B 30.08% | 12.48B 23.71% | 13.89B 11.30% | 13.16B 5.25% | 17.01B 29.23% | 17.01B 0% | 10.81B 36.47% | 10.81B 0% | 12.14B 12.37% | 12.14B 0% | 12.19B 0.37% | 12.19B 0% | 13.26B 8.81% | 13.26B 0% | 12.72B 4.06% | 12.72B 0% | 13.97B 9.78% | 13.97B 0% | 16.61B 18.87% | 17.82B 7.32% | |
total current liabilities | 21.40B - | 21.84B 2.05% | 21.84B 0% | 19.81B 9.28% | 19.81B 0% | 18.83B 4.94% | 18.83B 0% | 17.87B 5.12% | 17.87B 0% | 21.27B 19.04% | 21.27B 0% | 19.41B 8.76% | 19.41B 0% | 19.91B 2.58% | 19.91B 0% | 19.23B 3.38% | 19.23B 0% | 22.04B 14.59% | 22.04B 0% | 20.97B 4.84% | 20.97B 0% | 20.56B 1.95% | 20.56B 0.02% | 18.66B 9.26% | 17.93B 3.91% | 18.45B 2.93% | 18.45B 0% | 16.00B 13.30% | 16.00B 0% | 15.97B 0.14% | 15.97B 0% | 16.14B 1.03% | 16.14B 0% | 16.90B 4.71% | 16.90B 0% | 17.73B 4.95% | 17.73B 0% | 18.96B 6.90% | 18.96B 0% | 13.35B 29.58% | 22.02B 64.94% | |
total debt | 11.21B - | 13.88B - | 12.66B - | 12.60B - | 13.54B - | 14.15B - | 11.99B - | 11.59B - | 18.77B - | 7.94B - | 17.65B - | 17.26B - | 17.06B - | 16.57B - | 15.67B - | 15.58B - | 15.36B - | 15.58B - | 15.08B - | 15.64B - | 14.84B 5.09% | 7.10B 52.19% | ||||||||||||||||||||
total investments | 1.23B - | 4.72B 283.20% | 4.72B 0% | 1.60B 66.09% | 1.60B 0% | 1.22B 24.11% | 1.22B 0% | 4.32B 255.80% | 4.32B 0% | 5.35B 23.73% | 5.35B 0% | 3.54B 33.89% | 3.54B 0% | 3.05B 13.83% | 3.05B 0% | 1.63B 46.47% | 1.63B 0% | 1.38B 15.33% | 1.38B 0% | 909M 34.18% | 909M 0% | 829M 8.80% | 8.12B 878.89% | 1.15B 85.78% | 1.17B 1.65% | 1.03B 12.11% | 1.01B 1.65% | 1.10B 8.97% | 941M 14.84% | 2.42B 157.60% | 1.30B 46.29% | 2.40B 84.33% | 1.34B 44.21% | 2.37B 76.92% | 1.37B 42.09% | 1.95B 41.76% | 1.43B 26.38% | 3.02B 110.61% | 1.46B 51.69% | 4.82B 231.02% | 3.00B 37.90% | |
total liabilities | 35.44B - | 38.34B 8.18% | 38.34B 0% | 37.14B 3.13% | 37.14B 0% | 37.37B 0.61% | 37.37B 0% | 35.29B 5.57% | 35.29B 0% | 41.26B 16.93% | 41.26B 0% | 39.44B 4.42% | 39.44B 0% | 35.94B 8.87% | 35.94B 0% | 34.40B 4.28% | 34.40B 0% | 35.03B 1.82% | 35.03B 0% | 43.47B 24.09% | 43.47B 0% | 43.20B 0.61% | 43.20B 0% | 39.78B 7.92% | 39.05B 1.83% | 39.95B 2.30% | 39.95B 0% | 33.45B 16.26% | 33.45B 0% | 33.76B 0.91% | 33.76B 0% | 33.71B 0.15% | 33.71B 0% | 33.87B 0.47% | 33.87B 0% | 33.90B 0.11% | 33.90B 0% | 35.56B 4.90% | 35.56B 0% | 35.37B 0.53% | 35.98B 1.71% | |
total liabilities and stockholders equity | 50.16B - | 51.81B - | 44.21B - | 43.53B - | 43.90B - | 47.17B - | 45.85B - | 46.49B - | 52.74B - | 49.40B - | 56.90B - | 57.16B - | 52.30B - | 52.15B - | 45.78B - | 47.09B - | 49.35B - | 47.54B - | 46.13B - | 47.62B - | 47.04B 1.22% | 47.56B 1.10% | ||||||||||||||||||||
total non current assets | 34.59B - | 31.25B 9.65% | 31.25B 0% | 24.00B 23.22% | 24.00B 0% | 19.27B 19.71% | 19.27B 0% | 20.46B 6.20% | 20.46B 0% | 20.21B 1.22% | 20.21B 0% | 20.40B 0.96% | 20.40B 0% | 20.75B 1.71% | 20.75B 0% | 20.71B 0.20% | 20.71B 0% | 24.84B 19.96% | 24.84B 0% | 32.64B 31.38% | 32.64B 0% | 32.35B 0.90% | 44.68B 38.14% | 30.30B 32.19% | 39.14B 29.17% | 27.62B 29.42% | 35.13B 27.19% | 27.76B 20.99% | 34.97B 25.98% | 27.43B 21.56% | 34.95B 27.40% | 27.60B 21.04% | 37.16B 34.65% | 26.85B 27.75% | 34.28B 27.68% | 27.41B 20.03% | 33.41B 21.86% | 27.37B 18.07% | 33.65B 22.94% | 30.43B 9.56% | 29.74B 2.29% | |
total non current liabilities | 14.04B - | 10.91B 22.34% | 10.91B 0% | 10.52B 3.54% | 10.52B 0% | 11.38B 8.22% | 11.38B 0% | 11.03B 3.13% | 11.03B 0% | 11.03B 0.02% | 11.03B 0% | 9.49B 13.97% | 9.49B 0% | 8.53B 10.09% | 8.53B 0% | 7.03B 17.58% | 7.03B 0% | 5.29B 24.74% | 5.29B 0% | 5.58B 5.44% | 5.58B 0% | 6.10B 9.39% | 22.64B 270.94% | 6.00B 73.48% | 21.12B 251.74% | 6.53B 69.10% | 21.50B 229.35% | 6.19B 71.21% | 17.46B 182.09% | 6.13B 64.88% | 17.78B 190.11% | 6.67B 62.47% | 17.57B 163.23% | 6.52B 62.87% | 16.97B 160.11% | 5.58B 67.11% | 16.17B 189.68% | 5.91B 63.44% | 16.61B 180.92% | 22.02B 32.63% | 13.96B 36.61% | |
total stockholders equity | 14.71B - | 13.44B 8.64% | 13.44B 0% | 7.07B 47.40% | 7.07B 0% | 6.16B 12.84% | 6.16B 0% | 8.63B 39.96% | 8.63B 0% | 5.93B 31.25% | 5.93B 0% | 6.44B 8.57% | 6.44B 0% | 10.57B 64.24% | 10.57B 0% | 10.50B 0.68% | 10.50B 0% | 14.39B 37.06% | 14.39B 0% | 13.46B 6.52% | 13.46B 0% | 13.99B 3.95% | 13.99B 0% | 13.39B 4.26% | 13.28B 0.87% | 12.21B 7.99% | 12.21B 0% | 12.08B 1.12% | 12.34B 2.20% | 13.35B 8.19% | 13.35B 0% | 15.66B 17.27% | 15.66B 0% | 13.69B 12.59% | 13.69B 0% | 12.24B 10.57% | 12.24B 0% | 12.06B 1.45% | 12.06B 0% | 11.67B 3.26% | 11.59B 0.74% |
All numbers in GBP (except ratios and percentages)