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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

162

181
-19
0

-19

-7
-26
-1
-2

-25
0
-25

 
 
310
385

696

 
183
284
228

696

 
-1
-4
34

0
88

29

 
0
0
0
1,038,661,582
0
0

0

 
0
0
-25
 
 
 
-15%
 
 
-
-
-
-
 
 
33%
2
 
2
 
--
 
2014
Q2

175

177
-2
0

-1

-4
-5
0
1

-6
0
-6

 
 
282
382

664

 
213
228
224

664

 
-26
-7
-40

0
16

-72

 
0
0
0
41,637,445
0
0

0

 
0
0
-221
 
 
 
-3%
 
 
-
-
-
-
 
 
34%
2
 
1
 
--