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FIVE X5 RETAIL GROUP N.V GDR EACH REPR 0.25 SHS EUR1 REG'S'

X5 RETAIL  Currency  USD  Standard GDRs


Income Statement  ($ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  10821.93 16256.51 15795.25 15455.09 11280.49
Operating Profit/(Loss)  482.95 769.28 191.42 701.98 545.07
Net Interest  198.83 322.51 339.96 301.94 133.20
Profit Before Tax  276.89 438.62 -137.02 405.10 386.31
Profit After Tax  216.67 334.04 -126.50 302.19 271.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  216.67 334.04 -126.50 302.19 271.25
Attributable to:
Minority Interests  0.00 0.00 0.00 0.76 0.44
Equity Holders of Parent Company  216.67 334.04 -126.50 302.95 271.69
 
Continuing EPS
Earnings per Share - Basic  319.29¢ 492.42¢ -187.00¢ 444.00¢ 401.00¢
Earnings per Share - Diluted  319.29¢ 492.42¢ -186.00¢ 444.00¢ 399.00¢
Earnings per Share - Adjusted  319.29¢ 492.42¢ -187.00¢ 444.00¢ 401.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  319.29¢ 492.42¢ -187.00¢ 444.00¢ 401.00¢
Earnings per Share - Diluted  319.29¢ 492.42¢ -186.00¢ 444.00¢ 399.00¢
Earnings per Share - Adjusted  319.29¢ 492.42¢ -187.00¢ 444.00¢ 401.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  2193.74 3612.28 3543.34 3683.86 3212.14
Intangible Assets  1370.97 2433.13 2617.76 2558.90 2744.05
Investment Properties  63.48 105.47 108.51 141.03 145.64
Investments  0.53 2.07 2.76 1.33 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  412.27 596.70 735.54 242.93 458.31
  4104.47 6855.10 7116.43 6769.09 6705.79
Current Assets
Inventories  803.85 1139.35 1114.89 895.01 1014.30
Trade & Other Receivables  645.38 961.17 943.18 692.40 773.17
Cash at Bank & in Hand  437.45 231.46 407.88 385.00 270.76
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 68.70 0.00
  1886.69 2331.98 2465.95 2041.10 2058.23
 
Total Assets  5991.15 9187.08 9582.38 8810.20 8764.02
 
Liabilities
Current Liabilities
Borrowings  -270.33 -933.13 -1682.25 -915.38 -508.00
Other Current Liabilities  -2141.58 -3296.68 -3202.47 -2788.83 -2756.69
  -2411.91 -4229.81 -4884.72 -3704.21 -3264.69
 
Net Current Assets  -525.23 -1897.83 -2418.77 -1663.11 -1206.46
 
Non-Current Liabilities
Borrowings  -1965.96 -2428.11 -2346.49 -2698.22 -3179.53
Provisions  -66.99 -162.36 -148.62 -207.36 -258.11
Other Non-Current Liabilities  -0.22 -0.64 -0.75 -4.44 -14.50
  -2033.17 -2591.11 -2495.86 -2910.02 -3452.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4445.08 -6820.92 -7380.58 -6614.22 -6716.83
 
Net Assets  1546.07 2366.16 2201.80 2195.97 2047.19
 
Capital & Reserves
Share Capital  41.95 74.69 93.72 93.72 93.71
Share Premium Account  789.07 1402.74 2049.59 2049.59 2049.14
Other Reserves  1.61 3.83 -569.59 -701.92 -568.30
Retained Earnings  713.45 884.90 628.08 754.58 470.98
Shareholders Funds  1546.07 2366.16 2201.80 2195.97 2045.53
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 1.66
Total Equity  1546.07 2366.16 2201.80 2195.97 2047.19

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  0.04 0.03 -0.10 0.05 0.12
PEG - Adjusted  0.00 n/a n/a 0.00 0.00
Earnings per Share Growth - Adjusted  -35.16% n/a n/a 10.72% 64.34%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  15947.43¢ 23964.79¢ 23290.30¢ 22789.74¢ 16634.46¢
Pre-Tax Profit per Share  408.02¢ 646.60¢ -202.04¢ 597.36¢ 569.66¢
Operating Margin  4.38% 4.67% 1.22% 4.55% 3.59%
Return on Capital Employed  19.19% 22.02% 5.40% 20.45% 15.99%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  64.50¢ -24.68¢ -614.01¢ -139.15¢ -1030.05¢
Net Gearing  116.35% 132.27% 164.45% 147.02% 167.04%

Data is provided by Morningstar


X5 RETAIL share - fundamentals

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