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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
 
 
2012
Q1
45
41
3
2
1
0
2
0
0
2
0
2
 
 
16
146
162
 
37
17
108
162
 
-3
-3
4
0
2
-2
 
186
0
0
0
0
0
0
 
-
0
18
 
 
 
4%
 
 
-
-
-
-
 
 
67%
1
 
0
 
--
 
2012
Q2
43
39
5
2
2
2
4
1
0
4
0
4
 
 
17
144
161
 
32
18
111
161
 
-2
-2
4
0
4
0
 
186
0
0
0
0
0
0
 
-
0
10
 
 
 
9%
 
 
-
-
-
-
 
 
69%
0
 
1
 
--
 
2012
Q3
44
40
4
-1
5
4
9
1
0
8
0
8
 
 
14
148
163
 
27
17
119
163
 
2
-4
0
0
2
-2
 
186
0
0
0
0
0
0
 
-
0
11
 
 
 
18%
 
 
-
-
-
-
 
 
73%
0
 
1
 
--
 
2012
Q4
59
48
11
5
6
1
7
1
0
7
0
7
 
 
70
139
208
 
46
29
133
208
 
15
4
7
0
29
26
 
186
0
0
0
0
0
0
 
0
0
7
 
 
 
12%
 
 
-
-
-
-
 
 
64%
1
 
2
 
--