Arcandor AG (DUSE:ARO)
Germany · Delayed Price · Currency is EUR 0.0060
+0.0005 (9.09%)
At close: Feb 5, 2026
Arcandor AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 |
Operating Revenue | 20,215 | 19,357 | 19,459 | 13,143 | 13,697 | 17,199 |
| 20,215 | 19,357 | 19,459 | 13,143 | 13,697 | 17,199 | |
Revenue Growth (YoY) | 55.29% | -0.52% | 48.05% | -4.04% | -20.36% | 19.21% |
Cost of Revenue | 13,459 | 12,746 | 12,813 | 7,801 | 7,873 | 9,578 |
Gross Profit | 6,756 | 6,611 | 6,646 | 5,342 | 5,824 | 7,621 |
Selling, General & Admin | 7,189 | 7,071 | 6,886 | 6,107 | 6,228 | 7,980 |
Other Operating Expenses | -868.25 | -833.93 | -836.01 | -886.73 | -780.08 | -681.91 |
Operating Expenses | 6,788 | 6,691 | 6,553 | 5,497 | 5,765 | 7,731 |
Operating Income | -31.92 | -80.3 | 93.19 | -155.14 | 58.39 | -110.03 |
Interest Expense | -429.16 | -359.73 | -222.7 | -300.27 | -374.46 | -407.46 |
Interest & Investment Income | 214.5 | 190.86 | 224.07 | 197.76 | 245.32 | 219.01 |
Earnings From Equity Investments | 4.83 | 8.13 | 16.9 | 5.67 | 7.13 | 12.48 |
Currency Exchange Gain (Loss) | 21.12 | 21.12 | 2.2 | 27.74 | 27.01 | 44.12 |
Other Non Operating Income (Expenses) | -67.13 | -68.64 | -53.5 | 21.51 | -114.44 | -171.93 |
EBT Excluding Unusual Items | -287.76 | -288.56 | 60.16 | -202.73 | -151.05 | -413.8 |
Merger & Restructuring Charges | -492.33 | -451.83 | -446.52 | -406.21 | -243.36 | -705.61 |
Impairment of Goodwill | - | - | - | -21.82 | -8.4 | -152.45 |
Gain (Loss) on Sale of Investments | -0.63 | -0.63 | - | -15.66 | -0.36 | - |
Gain (Loss) on Sale of Assets | 253.53 | 253.53 | 1,271 | 1,157 | 228.8 | 35.49 |
Asset Writedown | -74.35 | -74.61 | -15.65 | -69.92 | -39.07 | -206.9 |
Other Unusual Items | - | - | - | - | - | 10.48 |
Pretax Income | -601.54 | -562.1 | 868.6 | 440.89 | -213.42 | -1,433 |
Income Tax Expense | 133.04 | 138.36 | 351.59 | -132.01 | -108.4 | -178.01 |
Earnings From Continuing Operations | -734.59 | -700.46 | 517.01 | 572.89 | -105.02 | -1,255 |
Earnings From Discontinued Operations | -17.82 | -38.57 | -323.11 | -240.62 | -209.26 | -370.53 |
Net Income to Company | -752.4 | -739.03 | 193.9 | 332.28 | -314.28 | -1,625 |
Minority Interest in Earnings | -13.5 | -6.63 | -158.51 | -1.93 | -2.2 | -0.02 |
Net Income | -765.91 | -745.66 | 35.38 | 330.34 | -316.48 | -1,625 |
Net Income to Common | -765.91 | -745.66 | 35.38 | 330.34 | -316.48 | -1,625 |
Net Income Growth | - | - | -89.29% | - | - | - |
Shares Outstanding (Basic) | 230 | 222 | 207 | 201 | 199 | 111 |
Shares Outstanding (Diluted) | 230 | 222 | 222 | 219 | 199 | 111 |
Shares Change (YoY) | 5.98% | 0.11% | 1.44% | 9.81% | 79.74% | 3.88% |
EPS (Basic) | -3.33 | -3.35 | 0.17 | 1.65 | -1.59 | -14.65 |
EPS (Diluted) | -3.33 | -3.35 | 0.19 | 1.55 | -1.59 | -14.65 |
EPS Growth | - | - | -87.81% | - | - | - |
Free Cash Flow | -558.92 | -461.57 | -319.86 | -132.26 | 970.64 | 305.02 |
Free Cash Flow Per Share | -2.43 | -2.08 | -1.44 | -0.60 | 4.87 | 2.75 |
Gross Margin | 33.42% | 34.15% | 34.15% | 40.64% | 42.52% | 44.31% |
Operating Margin | -0.16% | -0.41% | 0.48% | -1.18% | 0.43% | -0.64% |
Profit Margin | -3.79% | -3.85% | 0.18% | 2.51% | -2.31% | -9.45% |
Free Cash Flow Margin | -2.77% | -2.38% | -1.64% | -1.01% | 7.09% | 1.77% |
EBITDA | 427.86 | 366.15 | 587.92 | 141.63 | 452.8 | 751.38 |
EBITDA Margin | 2.12% | 1.89% | 3.02% | 1.08% | 3.31% | 4.37% |
D&A For EBITDA | 459.78 | 446.45 | 494.73 | 296.78 | 394.41 | 861.4 |
EBIT | -31.92 | -80.3 | 93.19 | -155.14 | 58.39 | -110.03 |
EBIT Margin | -0.16% | -0.41% | 0.48% | -1.18% | 0.43% | -0.64% |
Effective Tax Rate | - | - | 40.48% | - | - | - |
Advertising Expenses | - | 611.05 | - | 442.18 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.