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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
672
570
102
36
67
-4
63
19
0
44
0
44
 
 
1 060
933
1 992
 
338
22
1 632
1 992
 
-83
-22
0
0
224
-105
 
72
0
0
36,826,753
0
0
0
 
0
0
4
 
 
 
7%
 
 
-
-
-
-
 
 
82%
0
 
3
 
--
 
2014
Q2
1 304
1 119
185
66
119
5
123
38
0
85
0
85
 
 
812
937
1 750
 
308
10
1 432
1 750
 
-68
-53
-203
0
6
-323
 
72
0
0
0
0
0
0
 
0
0
2
 
 
 
7%
 
 
-
-
-
-
 
 
82%
0
 
3
 
--
 
2014
Q3
668
562
106
32
74
-5
69
22
0
48
0
48
 
 
908
930
1 838
 
308
17
1 513
1 838
 
-6
-81
-203
0
39
-290
 
72
0
0
25,664,322
0
0
0
 
0
0
3
 
 
 
7%
 
 
-
-
-
-
 
 
82%
0
 
3
 
--