| 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 |
|
| 4 558 |
|
| 2 651 |
| 1 916 |
| 906 |
|
| 886 |
|
| -149 |
| 738 |
| 186 |
| 0 |
|
| 551 |
| 0 |
| 551 |
|
| |
| |
| 3 767 |
| 40 982 |
|
| 44 749 |
|
| |
| 12 747 |
| 17 616 |
| 14 386 |
|
| 44 749 |
|
| |
| 970 |
| -661 |
| -881 |
|
| 0 |
| 330 |
|
| -572 |
|
| |
| 0 |
| 0 |
| 0 |
| 616,000,000 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
16 |
| |
| |
| |
| 12% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 32% |
| 2 |
| |
| 0 |
| |
| -- |
|
| |
| 2014 |
| Q2 |
|
| 4 364 |
|
| 2 552 |
| 1 813 |
| 871 |
|
| 879 |
|
| -213 |
| 666 |
| 177 |
| 0 |
|
| 1 077 |
| -2 |
| 1 079 |
|
| |
| |
| 4 859 |
| 40 170 |
|
| 45 029 |
|
| |
| 12 505 |
| 17 503 |
| 15 021 |
|
| 45 029 |
|
| |
| 1 568 |
| -8 |
| -496 |
|
| 0 |
| 1 394 |
|
| 1 064 |
|
| |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
17 |
| |
| |
| |
| 25% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 33% |
| 2 |
| |
| 0 |
| |
| -- |
|
|
