Arcandor(GB:0DLW)
€0.00-0.00 (-33.33%)
GB:0DLW
Arcandor financials statements
€0.00
At close:-0.00 (-33.33%)
Arcandor (0DLW) Financial Statements
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Arcandor Financial Overview
Arcandor's market cap is currently $506.45K. The company's EPS TTM is ―; its P/E ratio is ―; Arcandor has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 08 | Sep 07 | Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 6.61B | $ 4.98B | $ 7.86B | $ 7.92B | $ 9.63B |
| Operating Income | $ -164.81M | $ 810.38M | $ 9.88B | $ 8.96B | $ 10.28B |
| EBITDA | $ 521.43M | $ 1.37B | $ 9.88B | $ 8.96B | $ 10.28B |
| Net Income | $ -739.02M | $ 145.42M | ― | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 14.01B | $ 14.10B | $ 7.97B | $ 9.14B | $ 11.64B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.42B | $ -2.60B | $ -1.15B | $ -707.16M | $ -661.16M |
| Total Liabilities | $ 12.78B | $ 11.69B | $ 6.82B | $ 8.87B | $ 11.07B |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -461.57M | $ -239.90M | $ 170.88M | $ 1.22B | $ 657.99M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
