X5 Retail Group N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has X5 Retail Group N.V.'s balance sheet done over the years? Its assets were worth $1,583,071,000,000 last year, which is more than in the previous period. 87% of X5 Retail Group N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,373,731,000,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 350920000000 | 260.36B | 74.19% |
|---|---|---|---|
| 2015 | 402115000000 | 297.39B | 73.96% |
| 2016 | 473485000000 | 346.44B | 73.17% |
| 2017 | 565258000000 | 406.81B | 71.97% |
| 2018 | 610799000000 | 445.32B | 72.91% |
| 2019 | 1074330000000 | 957.77B | 89.15% |
| 2020 | 1173229000000 | 1.07T | 91.92% |
| 2021 | 1286748000000 | 1.19T | 93.19% |
| 2022 | 1352015000000 | 1.21T | 90.15% |
| 2023 | 1583071000000 | 1.37T | 86.78% |
FIVE.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.77B | 43.25B | 26.06B | 20.00B | 18.60B | 24.36B | 27.60B | 18.19B | 8.95B | 25.62B |
Short term investments | 116.07B | 50.06B | 50.09B | 0 | -5.56B | -6.17B | 0 | 0 | 0 | 0 |
Net receivables | 0 | 32.01B | 33.04B | 41.71B | 33.55B | 0 | 0 | 37.90B | 0 | 0 |
Inventory | 236.82B | 208.66B | 166.84B | 144.39B | 127.46B | 115.99B | 99.3B | 73.80B | 57.88B | 47.08B |
Other current assets | 46.92B | 6.39B | 435M | 171M | 140M | 0 | 32.36B | 182M | 41.86B | 37.80B |
Total current assets | 440.60B | 340.38B | 276.47B | 206.28B | 179.75B | 170.84B | 159.27B | 130.07B | 108.70B | 110.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 940.85B | 824.15B | 834.46B | 803.21B | 743.42B | 303.80B | 278.92B | 232.31B | 189B | 150.32B |
Goodwill | 121.51B | 112.92B | 105.02B | 104.89B | 101.92B | 94.62B | 90.27B | 80.36B | 75.31B | 65.68B |
Intangible assets | 40.75B | 38.32B | 39.00B | 30.75B | 24.33B | 22.12B | 18.44B | 16.38B | 15.10B | 14.61B |
Long term investments | 4.56B | 4.57B | -50.04B | 4.50B | 5.76B | 6.37B | 382.50B | 4.59B | 273.99B | 244M |
Other non-current assets | 4.72B | 4.16B | 58.76B | 3.12B | 2.64B | 8.01B | -387.64B | 4.44B | -279.41B | -3.56B |
Total non-current assets | 1.14T | 1.01T | 1.01T | 966.94B | 894.57B | 439.95B | 387.64B | 343.40B | 279.41B | 230.87B |
Total assets | 1.58T | 1.35T | 1.28T | 1.17T | 1.07T | 610.79B | 565.25B | 473.48B | 402.11B | 350.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 139.58B | 110.19B | 90.46B | 0 | 74.12B | -58.67B | 49.56B | -42.67B | -15.83B |
Short term debt | 179.24B | 158.98B | 158.03B | 145.46B | 132.37B | 60.43B | 58.67B | 45.16B | 42.67B | 15.83B |
Total current liabilities | 638.84B | 539.01B | 482.85B | 408.68B | 368.57B | 291.20B | 264.17B | 227.37B | 190.88B | 141.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 719.94B | 666.70B | 713.67B | 664.98B | 580.35B | 147.32B | 128.60B | 110.86B | 101.54B | 115.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.60B | 6.20B | 1.67B | 1.95B | 3.34B | 626M | -5.67B | 1.69B | -4.97B | -3.93B |
Total non-current liabilities | 734.88B | 679.86B | 716.26B | 669.70B | 589.20B | 154.12B | 135.62B | 119.07B | 101.54B | 115.15B |
Total liabilities | 1.37T | 1.21T | 1.19T | 1.07T | 957.77B | 445.32B | 406.81B | 346.44B | 297.39B | 260.36B |
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