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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

11 229

10 182
1 047
360

687

-235
452
146
-2 901

3 207
2
3 205

 
 
25 289
20 013

45 302

 
19 823
9 004
16 475

45 302

 
-758
5 354
-3 458

0
3 492

1 147

 
44
0
0
274,000,000
0
0

0

 
0
0
28
 
 
 
29%
 
 
-
-
-
-
 
 
36%
2
 
1
 
--
 
2014
Q2

12 956

12 527
429
1 373

-944

-59
-1 003
-196
0

-807
2
-809

 
 
25 000
19 041

44 041

 
20 117
9 311
14 613

44 041

 
1 196
-59
-2 981

0
1 735

-1 757

 
44
0
0
272,044,389
0
0

0

 
0
0
69
 
 
 
-6%
 
 
-
-
-
-
 
 
33%
2
 
1
 
--
 
2014
Q3

8 271

7 654
617
157

460

-34
426
155
0

271
6
265

 
 
17 094
9 045

26 139

 
15 493
5 315
5 331

26 139

 
588
-882
-3 156

0
1 064

-3 399

 
44
0
0
0
0
0

0

 
0
0
34
 
 
 
3%
 
 
-
-
-
-
 
 
20%
4
 
1
 
--