X5 RETAIL GROUP N.V.

LEI 213800J17UJJJDGUVF56 · QID Q258748

FactValuePeriodSource
cash_and_equivalents{"amount": 40775000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 43255000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 26062000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 20008000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 18602000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -78448000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -127655000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -81890000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -73805000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -193611000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -75978000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -139435000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -84314000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 269277000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 220924000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 227462000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 159560000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 440602000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 340385000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 276478000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 206284000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 638849000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 539010000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 482851000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 408684000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": 1153.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 665.78, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 629.55, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 417.54, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 1153.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 665.78, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 629.54, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 417.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "AMSTERDAM", "region": "NL-NH", "street": "ZUIDPLEIN 196, UNIT H24", "country": "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -22519000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -37060000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -22447000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -16931000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9052000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1388000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1198000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2119000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 165956000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 164731000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 150278000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 137905000000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -70187000000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -68417000000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -57229000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -56636000000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 23000000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 412000000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 221000000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 237000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 44272000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 22833000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 42108000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 10491000000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1475000000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2276000000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3345000000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3705000000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 65000000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 13000000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 89000000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 60000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 20000000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 4154000000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 2032000000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -399000000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3391000000.0}2020-12-31esef
ifrs:Assets{"amount": 1583071000000.0}2023-12-31esef
ifrs:Assets{"amount": 1352015000000.0}2022-12-31esef
ifrs:Assets{"amount": 1286748000000.0}2021-12-31esef
ifrs:Assets{"amount": 1173229000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1153.08}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 665.78}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 629.55}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 417.54}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 40775000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 43255000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26062000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20008000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 18602000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -78448000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -127655000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -81890000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -73805000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -193611000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -75978000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -139435000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -84314000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 269277000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 220924000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 227462000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 159560000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 366154000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 306692000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 297943000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 243048000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 341711000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 300768000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 265528000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 240801000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 18449000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5495000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1771000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3138000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 78593000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 45188000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 42738000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 28344000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 312000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -11000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 78281000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 45199000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 42738000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 28344000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 2377819000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 1970036000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1643502000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1483406000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 440602000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 340385000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 276478000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 206284000000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 100833000000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 87146000000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 87767000000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 77026000000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 1458000000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 3767000000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2392000000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 2198000000.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 116076000000.0}2023-12-31esef
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ifrs:CurrentFinancialAssets{"amount": 50092000000.0}2021-12-31esef
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ifrs:CurrentInterestPayable{"amount": 1380000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 78416000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 71843000000.0}2022-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 68442000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 638849000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 539010000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 482851000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 408684000000.0}2020-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 13290000000.0}2023-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 9007000000.0}2022-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 8802000000.0}2021-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2753000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 30063000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 27482000000.0}2022-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 665.78}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 629.54}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 417.52}2020-12-31esef
ifrs:DividendsPaid{"amount": 50006000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 49993000000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 50006000000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 49993000000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 33000000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 33000000.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 441.99}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 294.6}2021-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 302000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -98000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -83000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -35000000.0}2020-12-31esef
ifrs:Equity{"amount": 209340000000.0}2023-12-31esef
ifrs:Equity{"amount": 133142000000.0}2022-12-31esef
ifrs:Equity{"amount": 87629000000.0}2021-12-31esef
ifrs:Equity{"amount": 94842000000.0}2020-12-31esef
ifrs:Equity{"amount": 116556000000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1583071000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1352015000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1286748000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1173229000000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/ad06f355-4b00-4706-a40a-a30b647ae43b

From the Record