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TESCO PLC (TCO0.DE) Stock Balance Sheet

FRA:TCO0 - Deutsche Boerse Ag - GB00BLGZ9862 - Common Stock - Currency: EUR

4.5  +0.06 (+1.35%)

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 MRQ
(2024-8-24)		 2024
(2024-2-24)		 2023
(2023-2-25)		 2022
(2022-2-26)		 2021
(2021-2-27)
ASSETS
Current Assets
Cash
TCO0.DE Cash ChartTCO0.DE Cash over time chart
3.22B2.30B2.43B2.32B2.50B
Cash Equivalents
TCO0.DE Cash Equivalents ChartTCO0.DE Cash Equivalents over time chart
87.00M40.00M39.00M23.00M15.00M
Marketable Securities
TCO0.DE Marketable Securities ChartTCO0.DE Marketable Securities over time chart
2.08B2.33B1.98B2.30B1.19B
Receivables
TCO0.DE Receivables ChartTCO0.DE Receivables over time chart
1.27B1.33B5.11B4.57B4.19B
Inventories
TCO0.DE Inventories ChartTCO0.DE Inventories over time chart
2.96B2.63B2.51B2.34B2.07B
Other Current Assets
TCO0.DE Other Current Assets ChartTCO0.DE Other Current Assets over time chart
10.00M184.00M190.00M265.00M244.00M
Total Current Assets
TCO0.DE Total Current Assets ChartTCO0.DE Total Current Assets over time chart
9.64B8.82B12.26B11.82B10.20B
 
Non-Current Assets
PPE Net
TCO0.DE PPE Net ChartTCO0.DE PPE Net over time chart
22.57B22.70B22.36B22.78B22.90B
Investments And Advances
TCO0.DE Investments And Advances ChartTCO0.DE Investments And Advances over time chart
940.00M1.67B1.46B1.36B960.00M
Goodwill
TCO0.DE Goodwill ChartTCO0.DE Goodwill over time chart
N/A4.13B4.33B4.29B4.27B
Intangibles
TCO0.DE Intangibles ChartTCO0.DE Intangibles over time chart
5.12B938.00M1.05B1.07B1.12B
Other Non-Current Assets
TCO0.DE Other Non-Current Assets ChartTCO0.DE Other Non-Current Assets over time chart
9.18B8.74B1.31B4.73B2.58B
Total Non-Current Assets
TCO0.DE Total Non-Current Assets ChartTCO0.DE Total Non-Current Assets over time chart
37.92B38.22B33.61B37.53B35.31B
 
TOTAL ASSETS
TCO0.DE TOTAL ASSETS ChartTCO0.DE TOTAL ASSETS over time chart
47.56B47.04B45.87B49.35B45.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
TCO0.DE Short Term Debt ChartTCO0.DE Short Term Debt over time chart
998.00M838.00M928.00M605.00M559.00M
Current Portion Of LT Debt.
TCO0.DE Current Portion Of LT Debt. ChartTCO0.DE Current Portion Of LT Debt. over time chart
1.13B1.28B1.44B667.00M1.10B
Accrued Expenses
TCO0.DE Accrued Expenses ChartTCO0.DE Accrued Expenses over time chart
N/A1.36B1.27B1.24B1.32B
Accounts Payable
TCO0.DE Accounts Payable ChartTCO0.DE Accounts Payable over time chart
10.88B6.65B16.14B5.65B5.15B
Other Current Liabilities
TCO0.DE Other Current Liabilities ChartTCO0.DE Other Current Liabilities over time chart
1.50B3.21B7.60B7.96B7.59B
Total Current Liabilities
TCO0.DE Total Current Liabilities ChartTCO0.DE Total Current Liabilities over time chart
14.51B13.35B17.60B16.13B15.72B
 
Non-Current Liabilities
Long Term Debt
TCO0.DE Long Term Debt ChartTCO0.DE Long Term Debt over time chart
12.52B12.72B12.71B14.09B14.02B
Deferred Taxes/Income
TCO0.DE Deferred Taxes/Income ChartTCO0.DE Deferred Taxes/Income over time chart
415.00M269.00M119.00M910.00M48.00M
Other Non-Current Liabilities
TCO0.DE Other Non-Current Liabilities ChartTCO0.DE Other Non-Current Liabilities over time chart
8.54B9.03B3.21B2.59B3.67B
Total Non-Current Liabilities
TCO0.DE Total Non-Current Liabilities ChartTCO0.DE Total Non-Current Liabilities over time chart
21.47B22.02B16.04B17.57B17.71B
 
TOTAL LIABILITIES
TCO0.DE TOTAL LIABILITIES ChartTCO0.DE TOTAL LIABILITIES over time chart
35.97B35.37B33.63B33.69B33.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCO0.DE Retained Earnings ChartTCO0.DE Retained Earnings over time chart
6.16B6.09B6.62B10.04B6.34B
Additional Paid In Capital
TCO0.DE Additional Paid In Capital ChartTCO0.DE Additional Paid In Capital over time chart
5.17B5.17B5.17B5.17B5.17B
Minority Interest
TCO0.DE Minority Interest ChartTCO0.DE Minority Interest over time chart
-6.00M-6.00M-11.00M-16.00M-18.00M
Common Shares
TCO0.DE Common Shares ChartTCO0.DE Common Shares over time chart
433.00M445.00M463.00M484.00M490.00M
Treasury Stock
TCO0.DE Treasury Stock ChartTCO0.DE Treasury Stock over time chart
-404.00M-315.00M-359.00M-365.00M-188.00M
Other Shareholders' Equity
TCO0.DE Other Shareholders' Equity ChartTCO0.DE Other Shareholders' Equity over time chart
231.00M281.00M349.00M332.00M265.00M
Shares Outstanding
TCO0.DE Shares Outstanding ChartTCO0.DE Shares Outstanding over time chart
6.86B7.04B7.32B7.64B7.73B
Tangible Book Value per Share
TCO0.DE Tangible Book Value per Share ChartTCO0.DE Tangible Book Value per Share over time chart
0.940.940.941.350.86
Total Shareholders' Equity
TCO0.DE Total Shareholders' Equity ChartTCO0.DE Total Shareholders' Equity over time chart
11.59B11.67B12.24B15.66B12.08B
 
TOTAL LIABILITIES AND EQUITY
TCO0.DE TOTAL LIABILITIES AND EQUITY ChartTCO0.DE TOTAL LIABILITIES AND EQUITY over time chart
47.56B47.04B45.87B49.35B45.51B
 
Statistics
Debt/Equity
TCO0.DE Debt/Equity ChartTCO0.DE Debt/Equity over time chart
1.171.161.110.941.21
Current Ratio
TCO0.DE Current Ratio ChartTCO0.DE Current Ratio over time chart
0.660.660.700.730.65
Return On Assets (ROA)
TCO0.DE Return On Assets (ROA) ChartTCO0.DE Return On Assets (ROA) over time chart
2.76%2.53%1.61%3.00%13.08%
Return On Equity (ROE)
TCO0.DE Return On Equity (ROE) ChartTCO0.DE Return On Equity (ROE) over time chart
11.32%10.18%6.02%9.46%49.30%
Return On Invested Capital (ROIC)
TCO0.DE Return On Invested Capital (ROIC) ChartTCO0.DE Return On Invested Capital (ROIC) over time chart
6.43%6.05%6.32%6.07%5.24%
Return On Invested Capital Ex Cash (ROICexc)
TCO0.DE Return On Invested Capital Ex Cash (ROICexc) ChartTCO0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.87%6.50%6.79%6.52%5.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TCO0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTCO0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.18%7.71%8.46%7.86%6.69%

All data in GBP , ROIC based on taxRate of 0.24

Charts

TCO0.DE Balance Sheet Over Time ChartTCO0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TCO0.DE Balance Sheet - Short Vs Long Term ChartTCO0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B