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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
2 295
2 200
110
26
84
7
92
24
0
68
2
66
 
 
3 304
2 097
5 402
 
3 275
495
1 632
5 402
 
0
0
0
0
0
0
 
75
0
0
88,088,659
0
0
0
 
0
0
34
 
 
 
3%
 
 
-
-
-
-
 
 
30%
2
 
1
 
--
 
2014
Q2
2 567
2 427
172
26
146
7
153
35
0
119
10
108
 
 
3 189
2 101
5 291
 
3 623
467
1 200
5 290
 
24
34
-568
0
-390
-511
 
75
0
0
88,088,659
0
0
0
 
0
0
24
 
 
 
5%
 
 
-
-
-
-
 
 
23%
3
 
1
 
--
 
2014
Q3
2 343
2 193
191
28
164
0
164
29
0
134
15
119
 
 
2 601
2 787
5 388
 
3 589
490
1 308
5 387
 
210
0
0
0
39
0
 
75
0
0
88,088,659
0
0
0
 
0
0
21
 
 
 
6%
 
 
-
-
-
-
 
 
24%
3
 
1
 
--