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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
5 884
5 710
175
84
90
-10
81
10
0
71
0
71
 
 
5 106
4 470
9 576
 
4 785
1 218
3 574
9 576
 
-141
-61
-29
0
509
-231
 
74
0
0
103,424,686
0
0
0
 
0
0
34
 
 
 
1%
 
 
-
-
-
-
 
 
37%
2
 
1
 
--
 
2014
Q2
5 981
5 811
170
81
89
-26
63
8
0
55
0
55
 
 
5 569
4 479
10 049
 
5 435
1 244
3 369
10 049
 
449
-53
-447
0
462
-52
 
74
0
0
103,966,535
0
0
0
 
0
0
39
 
 
 
1%
 
 
-
-
-
-
 
 
34%
2
 
1
 
--
 
2014
Q3
5 174
4 968
199
81
117
-16
101
13
0
88
0
88
 
 
4 861
4 403
9 263
 
4 661
1 219
3 384
9 264
 
-94
-80
19
0
288
-155
 
74
0
0
103,966,535
0
0
0
 
0
0
30
 
 
 
2%
 
 
-
-
-
-
 
 
37%
2
 
1
 
--