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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
 
 
2013
Q1

71

151
-80
1

-81

19
-62
0
0

-62
0
-62

 
 
778
255

1 032

 
274
2
756

1 032

 
291
-22
4

0
646

277

 
360
0
0
41,615,571
0
0

0

 
0
0
-3
 
 
 
-87%
 
 
-
-
-
-
 
 
73%
0
 
3
 
--
 
2013
Q2

444

133
311
4

307

29
278
1
0

278
0
278

 
 
1 117
278

1 395

 
254
2
1 139

1 395

 
-156
-27
80

0
565

81

 
360
0
0
43,164,714
0
0

0

 
0
0
1
 
 
 
63%
 
 
-
-
-
-
 
 
82%
0
 
4
 
--
 
2013
Q3

60

90
-30
1

-31

-8
-39
0
0

-39
0
-39

 
 
523
223

746

 
271
0
475

746

 
-27
-21
0

0
426

-52

 
360
0
0
42,993,129
0
0

0

 
0
0
-9
 
 
 
-65%
 
 
-
-
-
-
 
 
64%
1
 
2
 
--
 
2013
Q4

101

182
-81
6

-87

-249
-336
0
0

-336
0
-336

 
 
1 742
219

1 962

 
252
941
768

1 962

 
-111
-17
17

0
1 367

-98

 
360
0
0
43,900,000
0
0

0

 
0
0
-15
 
 
 
-333%
 
 
0%
0%
0%
0%
 
 
39%
2
 
7