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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
614
495
119
7
112
13
125
35
0
90
0
90
 
 
1 014
47 176
48 190
 
1 377
43 440
3 373
48 190
 
450
2
-501
0
765
-49
 
220
0
0
7,841,116
0
0
0
 
-
0
377
 
 
 
15%
 
 
-
-
-
-
 
 
7%
13
 
1
 
--
 
2012
Q2
618
473
145
9
136
17
153
43
0
110
0
110
 
 
1 037
48 295
49 332
 
1 362
44 496
3 474
49 332
 
-826
321
468
0
777
-37
 
220
0
0
7,841,116
0
0
0
 
-
0
316
 
 
 
18%
 
 
-
-
-
-
 
 
7%
13
 
1
 
--
 
2012
Q3
608
466
142
6
136
12
148
40
0
108
0
108
 
 
1 182
49 066
50 248
 
1 753
44 920
3 575
50 248
 
-991
-33
1 082
0
872
58
 
220
0
0
7,841,116
0
0
0
 
-
0
329
 
 
 
18%
 
 
-
-
-
-
 
 
7%
13
 
1
 
--