FIVE.L LSE
X5 Retail Group N.V.
1W: +7.0%
1M: +9.5%
3M: +14.2%
1Y: -57.9%
3Y: -58.9%
5Y: -65.2%
$0.53
Last traded 2023-05-12 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.58T
+17.1% ▲
5Y CAGR: +21.0%
Total Liabilities
$1.37T
+12.7% ▲
5Y CAGR: +25.3%
Shareholders Equity
$209.3B
+141.8% ▲
5Y CAGR: +11.9%
Cash & Investments
$156.9B
+68.1% ▲
5Y CAGR: +45.1%
Total Debt
$899.2B
+8.9% ▲
5Y CAGR: +34.0%
Net Debt
$858.4B
+9.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.6B | $20.0B | $26.1B | $43.3B | $40.8B |
| Short-Term Investments | $0 | $0 | $50.1B | $50.1B | $116.1B |
| Cash & ST Investments | $18.6B | $20.0B | $76.2B | $93.3B | $156.9B |
| Net Receivables | $31.6B | $16.0B | $14.8B | $26.4B | $19.2B |
| Inventory | $127.5B | $144.4B | $166.8B | $208.7B | $236.8B |
| Other Current Assets | $139M | $23.2B | $13.9B | $6.0B | $19.0B |
| Total Current Assets | $179.8B | $206.3B | $276.5B | $340.4B | $440.6B |
| Property, Plant & Equip. | $743.4B | $803.2B | $834.5B | $824.2B | $940.9B |
| Goodwill & Intangibles | $126.3B | $135.6B | $144.0B | $151.3B | $162.3B |
| Long-Term Investments | $5.8B | $4.5B | -$50.0B | $0 | $4.6B |
| Other Non-Current Assets | $2.6B | $3.1B | $58.8B | -$27.5B | $4.7B |
| Total Non-Current Assets | $894.6B | $966.9B | $1.01T | $975.4B | $1.14T |
| Total Assets | $1.07T | $1.17T | $1.29T | $1.35T | $1.58T |
| — Liabilities — | |||||
| Accounts Payable | $160.4B | $170.9B | $212.9B | $238.6B | $290.2B |
| Short-Term Debt | $74.8B | $77.0B | $87.8B | $87.1B | $100.8B |
| Deferred Revenue | $0 | $90.5B | $110.2B | $0 | $0 |
| Other Current Liabilities | $26.8B | $31.6B | $36.3B | $44.5B | $48.9B |
| Total Current Liabilities | $368.6B | $408.7B | $482.9B | $539.0B | $638.8B |
| Long-Term Debt | $153.2B | $184.9B | $206.6B | $147.4B | $127.4B |
| Other Non-Current Liab. | $3.3B | $2.0B | $1.7B | -$526.3B | $9.6B |
| Total Non-Current Liabilities | $589.2B | $669.7B | $716.3B | $147.4B | $734.9B |
| Total Liabilities | $957.8B | $1.08T | $1.20T | $1.22T | $1.37T |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $67.8B | $46.2B | $38.9B | $84.1B | $162.4B |
| Accumulated OCI | $105M | $104M | $118M | $432M | -$1.7B |
| Total Stockholders Equity | $116.6B | $94.8B | $87.6B | $86.6B | $209.3B |
| Total Liabilities & Equity | $1.07T | $1.17T | $1.29T | $1.35T | $1.58T |
| — Key Metrics — | |||||
| Total Debt | $712.7B | $810.4B | $871.7B | $825.7B | $899.2B |
| Net Debt | $694.1B | $790.4B | $845.6B | $782.4B | $858.4B |
| Total Investments | $5.8B | $4.5B | $50M | $50.1B | $120.6B |