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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

671

275
396
3

592

-137
306
83
0

223
3
220

 
 
743
32 789

33 532

 
3 974
16 386
13 172

33 532

 
315
-185
-110

0
310

20

 
118
0
0
0
0
0

0

 
0
0
51
 
 
 
33%
 
 
-
-
-
-
 
 
39%
2
 
0
 
--
 
2014
Q2

677

186
491
2

489

-374
116
19
0

97
1
96

 
 
1 893
33 016

34 909

 
3 923
17 883
13 103

34 909

 
402
-368
1 114

0
1 439

1 148

 
118
0
0
0
0
0

0

 
0
0
44
 
 
 
14%
 
 
-
-
-
-
 
 
38%
2
 
0
 
--
 
2014
Q3

502

0
926
4

922

-300
622
167
0

454
-10
464

 
 
815
36 627

37 442

 
5 402
18 518
13 522

37 442

 
1 005
-3 401
2 460

0
354

64

 
118
0
0
0
0
0

0

 
0
0
26
 
 
 
90%
 
 
-
-
-
-
 
 
36%
2
 
0
 
--