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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

606

310
296
102

194

-38
156
42
0

114
0
114

 
 
976
6 872

7 848

 
1 339
3 582
2 927

7 848

 
187
-165
-2

0
660

19

 
0
0
0
0
0
0

0

 
-
0
17
 
 
 
19%
 
 
-
-
-
-
 
 
37%
2
 
1
 
--
 
2013
Q2

734

321
413
113

300

-38
263
27
0

236
0
236

 
 
485
6 960

7 445

 
1 377
3 873
2 196

7 445

 
332
-192
-634

0
167

-494

 
0
0
0
0
0
0

0

 
-
0
13
 
 
 
32%
 
 
-
-
-
-
 
 
29%
2
 
0
 
--
 
2013
Q3

777

311
466
126

341

-41
300
59
0

241
0
241

 
 
354
6 984

7 339

 
938
4 309
2 092

7 339

 
373
-145
-360

0
35

-132

 
0
0
0
0
0
0

0

 
-
0
11
 
 
 
31%
 
 
-
-
-
-
 
 
29%
3
 
0
 
--