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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
225
212
13
1
12
-1
12
3
0
9
1
8
 
 
282
182
465
 
160
8
297
465
 
-2
-2
0
0
40
-4
 
11
0
0
48,416,794
0
0
0
 
0
0
13
 
 
 
4%
 
 
-
-
-
-
 
 
64%
1
 
2
 
--
 
2014
Q2
209
195
14
1
13
0
13
3
0
10
1
9
 
 
240
181
421
 
156
6
259
420
 
17
0
-49
0
8
-31
 
11
0
0
48,553,794
0
0
0
 
0
0
12
 
 
 
5%
 
 
-
-
-
-
 
 
62%
1
 
2
 
--
 
2014
Q3
186
174
12
1
11
0
12
3
0
9
1
8
 
 
241
178
419
 
150
6
263
419
 
12
1
0
0
20
12
 
11
0
0
48,553,794
0
0
0
 
0
0
13
 
 
 
5%
 
 
-
-
-
-
 
 
63%
1
 
2
 
--