Bonheur

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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
2 700
1 825
875
529
340
-173
167
35
0
132
83
49
 
 
9 124
24 555
33 678
 
6 080
14 660
12 939
33 678
 
627
-3 197
3 383
0
6 137
813
 
85
0
0
32,345,668
0
0
0
 
0
0
24
 
 
 
5%
 
 
-
-
-
-
 
 
38%
2
 
2
 
--
 
2014
Q2
2 771
1 926
845
687
158
41
199
69
0
130
67
63
 
 
9 007
26 968
35 974
 
7 835
15 625
12 515
35 974
 
1 617
-4 248
3 065
0
5 862
435
 
85
0
0
0
0
0
0
 
0
0
28
 
 
 
5%
 
 
-
-
-
-
 
 
35%
2
 
1
 
--
 
2014
Q3
3 411
2 198
1 213
1 023
190
-170
20
58
0
-38
-65
27
 
 
10 079
27 625
37 704
 
6 751
18 057
12 897
37 704
 
1 907
-5 396
4 772
0
6 741
1 283
 
85
0
0
0
0
0
0
 
0
0
20
 
 
 
-1%
 
 
-
-
-
-
 
 
34%
2
 
1
 
--