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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

92

79
13
10

3

-2
1
0
0

1
0
1

 
 
60
276

336

 
114
23
198

336

 
3
-1
-7

0
24

-5

 
3
0
0
753,604,560
0
0

0

 
0
0
11
 
 
 
1%
 
 
-
-
-
-
 
 
59%
1
 
1
 
--
 
2014
Q2

90

77
14
10

4

-3
0
0
0

0
0
0

 
 
56
303

359

 
114
43
199

355

 
10
-1
-18

0
20

-9

 
3
0
0
0
0
0

0

 
0
0
11
 
 
 
0%
 
 
-
-
-
-
 
 
56%
1
 
0
 
--
 
2014
Q3

89

75
14
9

5

-3
1
0
0

1
0
1

 
 
47
294

342

 
108
33
200

342

 
19
-1
-25

0
21

-8

 
3
0
0
0
0
0

0

 
0
0
10
 
 
 
1%
 
 
-
-
-
-
 
 
58%
1
 
0
 
--