X5 RETAIL GROUP N.V. financials
X5 RETAIL GROUP N.V.
Country: GB Reporting currency: RUB Latest annual report: 2023-12-31
LEI:
213800J17UJJJDGUVF56 Financial statements
(RUB, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | RUB 3.15T | RUB 2.61T |
| Cost of sales | RUB 2.38T | RUB 1.97T |
| Gross profit | RUB 768.04B | RUB 635.20B |
| Operating profit (EBIT) | RUB 178.20B | RUB 138.12B |
| Finance costs | RUB 79.31B | RUB 73.73B |
| Profit before tax | RUB 103.86B | RUB 67.67B |
| Income tax expense | RUB 25.27B | RUB 22.48B |
| Profit for the year | RUB 78.59B | RUB 45.19B |
| — attributable to owners | RUB 78.28B | RUB 45.20B |
| — attributable to NCI | RUB 312.0M | -RUB 11.0M |
| Total comprehensive income | RUB 78.59B | RUB 45.19B |
| Per share | ||
| Basic EPS | RUB 1153.08 | RUB 665.78 |
| Diluted EPS | RUB 1153.08 | RUB 665.78 |
| Cash flow statement | ||
| Cash generated from operations | RUB 366.15B | RUB 306.69B |
| Net cash from operating activities | RUB 269.28B | RUB 220.92B |
| Net cash from investing activities | -RUB 193.61B | -RUB 75.98B |
| Net cash from financing activities | -RUB 78.45B | -RUB 127.66B |
| Proceeds from borrowings | RUB 183.59B | RUB 148.97B |
| Repayments of borrowings | RUB 192.01B | RUB 210.62B |
| Lease liability payments | RUB 70.00B | RUB 66.01B |
| Balance sheet | ||
| Total assets | RUB 1.58T | RUB 1.35T |
| Non-current assets | RUB 1.14T | RUB 1.01T |
| Property, plant & equipment | RUB 364.40B | RUB 315.61B |
| Right-of-use assets | RUB 576.46B | RUB 508.54B |
| Intangible assets & goodwill | RUB 121.51B | RUB 112.93B |
| Current assets | RUB 440.60B | RUB 340.38B |
| Inventories | RUB 236.83B | RUB 208.66B |
| Cash & equivalents | RUB 40.77B | RUB 43.26B |
| Total equity | RUB 209.34B | RUB 133.14B |
| — attributable to owners | RUB 209.34B | RUB 133.14B |
| Non-current liabilities | RUB 734.88B | RUB 679.86B |
| Long-term borrowings | RUB 127.40B | RUB 147.39B |
| Lease liabilities (non-current) | RUB 592.54B | RUB 519.32B |
| Current liabilities | RUB 638.85B | RUB 539.01B |
| Lease liabilities (current) | RUB 78.42B | RUB 71.84B |
| Deferred tax liabilities | RUB 5.34B | RUB 6.95B |
| Derived metrics | ||
| Operating margin | 5.7% | 5.3% |
| Net margin | 2.5% | 1.7% |
| Return on equity | 37.5% | 33.9% |
| Cash conversion ratio | 3.43× | 4.89× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -RUB 22.52B | -RUB 37.06B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RUB 9.05B | -RUB 1.39B |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RUB 165.96B | RUB 164.73B |
| Adjustments For Finance Income Cost | -RUB 70.19B | -RUB 68.42B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | RUB 23.0M | RUB 412.0M |
| Adjustments For Increase Decrease In Trade Account Payable | RUB 44.27B | RUB 22.83B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -RUB 1.48B | -RUB 2.28B |
| Adjustments For Sharebased Payments | RUB 65.0M | RUB 13.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | RUB 4.15B | RUB 2.03B |
| Cash Flows From Used In Operations Before Changes In Working Capital | RUB 341.71B | RUB 300.77B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | RUB 18.45B | RUB 5.50B |
| Comprehensive Income Attributable To Noncontrolling Interests | RUB 312.0M | -RUB 11.0M |
| Comprehensive Income Attributable To Owners of Parent | RUB 78.28B | RUB 45.20B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RUB 100.83B | RUB 87.15B |
| Current Contract Liabilities | RUB 1.46B | RUB 3.77B |
| Current Financial Assets | RUB 116.08B | RUB 50.07B |
| Current Interest Payable | RUB 1.44B | RUB 1.14B |
| Current Receivables From Taxes Other Than Income Tax | RUB 13.29B | RUB 9.01B |
| Current Tax Assets Current | RUB 823.0M | RUB 1.62B |
| Current Tax Liabilities Current | RUB 9.40B | RUB 6.02B |
| Deferred Tax Assets | RUB 30.06B | RUB 27.48B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | RUB 33.0M | RUB 0 |
| Dividends Recognised As Distributions To Noncontrolling Interests | RUB 33.0M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RUB 302.0M | -RUB 98.0M |
| Equity and Liabilities | RUB 1.58T | RUB 1.35T |
| Finance Income | RUB 9.13B | RUB 5.31B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -RUB 4.15B | -RUB 2.03B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | RUB 97.0M | RUB 346.0M |
| Income Taxes Paid Refund Classified As Operating Activities | RUB 25.32B | RUB 17.98B |
| Increase Decrease In Cash and Cash Equivalents | -RUB 2.48B | RUB 17.19B |
| Increase Decrease Through Acquisition of Subsidiary | -RUB 82.0M | RUB 2.61B |
| Increase Decrease Through Sharebased Payment Transactions | — | -RUB 3.0M |
| Indemnification Assets Recognised As of Acquisition Date | RUB 4.89B | RUB 6.39B |
| Intangible Assets Other Than Goodwill | RUB 40.75B | RUB 38.33B |
| Interest Paid Classified As Operating Activities | RUB 80.41B | RUB 73.07B |
| Interest Received Classified As Operating Activities | RUB 8.85B | RUB 5.28B |
| Investment Property | RUB 4.56B | RUB 4.57B |
| Issued Capital | RUB 2.46B | RUB 2.46B |
| Liabilities | RUB 1.37T | RUB 1.22T |
| Other Adjustments For Noncash Items | -RUB 1.16B | -RUB 576.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -RUB 209.0M | RUB 0 |
| Other Noncurrent Assets | RUB 4.72B | RUB 4.16B |
| Other Noncurrent Liabilities | RUB 9.61B | RUB 6.21B |
| Other Reserves | -RUB 1.65B | RUB 432.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | RUB 7.73B | RUB 3.19B |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | RUB 53.0M | RUB 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | RUB 0 | RUB 30.00B |
| Purchase of Financial Instruments Classified As Investing Activities | RUB 65.75B | RUB 30.00B |
| Retained Earnings | RUB 162.41B | RUB 84.13B |
| Selling General and Administrative Expense | RUB 613.38B | RUB 519.76B |
| Share Premium | RUB 46.13B | RUB 46.13B |
| Trade and Other Current Payables To Trade Suppliers | RUB 290.23B | RUB 238.64B |
Methodology
Every line item above is a fact tagged in X5 RETAIL GROUP N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RUB), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.