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Financial

View : Period :
1.Income Statement
 
 
 
Revenues

Operating Expences
EBITDA
Depreciation & amortizations

Net operating(EBIT):

Net financial
Profit before taxes
Taxes
Discontinued operations

Profit after taxes
Minority interests
Profits to shareholders

2.Balance
Assets
Current assets
Non-current assets

Total assets:

Equity & liabilities
Current liabilities
Non-current liabilities
Equity

Total liabilities and equity

3.Cash flow statement
Operating activities:
Investing activities:
Financing activities:

Cash begining of period:
Cash end of period:

Change in cash flow:

4.Stock Value
Stockprice A-stock
Stockprice B-stock
Stockprice C-stock
Number of A stocks
Number of B stocks
Number of C stocks

M.cap

Valuation ratios:
P/E
P/B
EV/EBITDA
 
5.Key figures
Profitability ratios:
Profit margin
 
Growth ratios:
Return on Equity before tax(ROE):
Return on Equity after tax(ROE):
Return on Assets before tax(ROA):
Return on Assets after tax(ROA):
 
Risk ratios:
Equity Ratio(EQ%)
Debt/Equity
Risk ratios:
Working capital:
6.Download Report
 
 
2014
Q1

4 634

4 271
363
340

23

42
-67
30
4

-78
0
-78

 
 
5 305
11 318

16 623

 
4 338
6 517
5 769

16 623

 
289
-528
179

0
393

-62

 
7
0
0
5,316,686,845
0
0

0

 
0
0
30
 
 
 
-2%
 
 
-
-
-
-
 
 
35%
2
 
1
 
--
 
2014
Q2

5 067

4 578
489
355

134

-187
-53
46
-2

-101
0
-101

 
 
5 651
11 125

16 776

 
4 636
6 424
5 716

16 776

 
484
-891
178

0
252

-202

 
7
0
0
0
0
0

0

 
0
0
23
 
 
 
-2%
 
 
-
-
-
-
 
 
34%
2
 
1
 
--
 
2014
Q3

5 445

4 801
644
311

332

-192
140
15
4

122
0
122

 
 
5 905
11 289

17 194

 
4 856
6 513
5 825

17 194

 
979
-1 507
411

0
376

-78

 
7
0
0
0
0
0

0

 
0
0
18
 
 
 
2%
 
 
-
-
-
-
 
 
34%
2
 
1
 
--