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 
Noncurrent assets 

Total assets: 

Equity & liabilities 
Current liabilities 
Noncurrent 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 Astock 
Stockprice Bstock 
Stockprice Cstock 
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 
Q2 

19 

16 
3 
2 

1 

0 
0 
0 
0 

0 
0 
0 



17 
21 

37 


33 
13 
9 

37 


0 
0 
0 

0 
0 

0 


2 
0 
0 
0 
0 
0 

0 


 
0 
15 



0% 


 
 






24% 
5 

1 

 

