X
X5 Retail Group NV
F:PJP
X5 Retail Group NV
F:PJP
Price:
6.4
EUR
Market Closed
Market Cap:
€1.7B
Balance Sheet
Balance Sheet Decomposition
X5 Retail Group NV
X5 Retail Group NV
Balance Sheet Decomposition is not available for
X5 Retail Group NV
X5 Retail Group NV
Balance Sheet
X5 Retail Group NV
X5 Retail Group NV
Currency: RUB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
17 509
|
26 933
|
24 368
|
18 602
|
20 008
|
26 062
|
43 255
|
40 775
|
67 933
|
|
| Cash |
17 509
|
26 933
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
24 368
|
18 602
|
20 008
|
26 062
|
43 255
|
40 775
|
67 933
|
|
| Short-Term Investments |
681
|
672
|
0
|
0
|
0
|
50 092
|
50 067
|
116 076
|
192 670
|
|
| Total Receivables |
34 947
|
28 695
|
27 172
|
31 453
|
39 260
|
28 722
|
27 380
|
44 560
|
46 770
|
|
| Accounts Receivables |
22 132
|
9 616
|
8 493
|
10 950
|
12 247
|
10 119
|
11 558
|
13 306
|
20 823
|
|
| Other Receivables |
12 815
|
19 079
|
18 679
|
20 503
|
27 013
|
18 603
|
15 822
|
31 254
|
25 947
|
|
| Inventory |
73 801
|
99 300
|
115 990
|
127 462
|
144 393
|
166 840
|
208 661
|
236 826
|
325 569
|
|
| Other Current Assets |
3 138
|
3 673
|
3 310
|
2 237
|
2 623
|
4 762
|
11 022
|
11 255
|
12 655
|
|
| Total Current Assets |
130 076
|
159 273
|
170 840
|
179 754
|
206 284
|
276 478
|
340 385
|
447 821
|
645 597
|
|
| PP&E Net |
232 316
|
278 928
|
303 802
|
743 423
|
803 218
|
834 469
|
824 155
|
940 854
|
976 065
|
|
| PP&E Gross |
232 316
|
278 928
|
0
|
743 423
|
803 218
|
834 469
|
824 155
|
940 854
|
976 065
|
|
| Accumulated Depreciation |
93 998
|
112 860
|
0
|
187 144
|
224 590
|
272 837
|
324 365
|
377 040
|
424 845
|
|
| Intangible Assets |
16 380
|
18 442
|
22 126
|
24 338
|
30 757
|
39 006
|
38 327
|
40 750
|
46 756
|
|
| Goodwill |
80 369
|
90 276
|
94 627
|
101 927
|
104 890
|
105 028
|
112 929
|
121 513
|
126 061
|
|
| Long-Term Investments |
4 590
|
5 488
|
6 376
|
5 764
|
4 502
|
4 511
|
4 573
|
4 560
|
4 092
|
|
| Other Long-Term Assets |
9 754
|
12 851
|
13 028
|
19 124
|
23 578
|
27 256
|
31 646
|
34 783
|
44 564
|
|
| Other Assets |
80 369
|
90 276
|
94 627
|
101 927
|
104 890
|
105 028
|
112 929
|
121 513
|
126 061
|
|
| Total Assets |
473 485
N/A
|
565 258
+19%
|
610 799
+8%
|
1 074 330
+76%
|
1 173 229
+9%
|
1 286 748
+10%
|
1 352 015
+5%
|
1 590 281
+18%
|
1 843 135
+16%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
157 302
|
170 719
|
187 241
|
193 494
|
210 777
|
261 036
|
288 690
|
360 149
|
478 607
|
|
| Accrued Liabilities |
20 626
|
28 832
|
37 452
|
34 842
|
40 387
|
49 206
|
67 281
|
77 389
|
77 301
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
45 168
|
58 674
|
60 435
|
132 377
|
145 468
|
158 031
|
158 989
|
179 275
|
236 101
|
|
| Other Current Liabilities |
4 274
|
5 950
|
6 075
|
7 860
|
12 052
|
14 578
|
24 050
|
21 083
|
45 832
|
|
| Total Current Liabilities |
227 370
|
264 175
|
291 203
|
368 573
|
408 684
|
482 851
|
539 010
|
637 896
|
837 841
|
|
| Long-Term Debt |
110 865
|
135 622
|
147 329
|
580 351
|
664 980
|
713 670
|
666 703
|
719 942
|
717 646
|
|
| Deferred Income Tax |
6 505
|
5 670
|
6 166
|
5 501
|
2 769
|
928
|
6 954
|
5 328
|
7 362
|
|
| Other Liabilities |
1 705
|
1 349
|
626
|
3 349
|
1 954
|
1 670
|
6 206
|
9 536
|
9 098
|
|
| Total Liabilities |
346 445
N/A
|
406 816
+17%
|
445 324
+9%
|
957 774
+115%
|
1 078 387
+13%
|
1 199 119
+11%
|
1 218 873
+2%
|
1 372 702
+13%
|
1 571 947
+15%
|
|
| Equity | ||||||||||
| Common Stock |
2 458
|
2 458
|
2 458
|
2 458
|
2 458
|
2 458
|
2 458
|
316 181
|
316 181
|
|
| Retained Earnings |
78 331
|
109 772
|
116 825
|
67 948
|
46 298
|
39 044
|
84 557
|
98 602
|
3 064
|
|
| Additional Paid In Capital |
46 251
|
46 212
|
46 192
|
46 150
|
46 086
|
46 127
|
46 127
|
46 127
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48 057
|
|
| Total Equity |
127 040
N/A
|
158 442
+25%
|
165 475
+4%
|
116 556
-30%
|
94 842
-19%
|
87 629
-8%
|
133 142
+52%
|
217 579
+63%
|
271 188
+25%
|
|
| Total Liabilities & Equity |
473 485
N/A
|
565 258
+19%
|
610 799
+8%
|
1 074 330
+76%
|
1 173 229
+9%
|
1 286 748
+10%
|
1 352 015
+5%
|
1 590 281
+18%
|
1 843 135
+16%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
68
|
68
|
68
|
68
|
68
|
68
|
68
|
272
|
272
|
|
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