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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
2 867
2 602
265
181
84
-77
15
4
0
11
0
11
 
 
3 832
10 419
14 251
 
3 251
8 728
2 273
14 252
 
-4
-67
-65
0
878
-137
 
4
0
0
189,945,626
0
0
0
 
0
0
45
 
 
 
0%
 
 
-
-
-
-
 
 
16%
5
 
1
 
--
 
2014
Q2
3 018
2 716
302
180
122
-284
-165
-51
0
-114
0
-114
 
 
3 268
10 500
13 767
 
2 449
8 987
2 331
13 767
 
-252
231
-313
0
580
-298
 
4
0
0
189,945,626
0
0
0
 
0
0
38
 
 
 
-4%
 
 
-
-
-
-
 
 
17%
5
 
1
 
--
 
2014
Q3
3 057
2 849
208
181
97
-138
-40
152
0
-192
0
-192
 
 
3 239
9 934
13 173
 
2 398
8 763
2 012
13 173
 
31
-44
-58
0
500
-80
 
4
0
0
189,945,626
0
0
0
 
0
0
54
 
 
 
-6%
 
 
-
-
-
-
 
 
15%
6
 
1
 
--