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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
168
93
75
35
41
1
42
1
0
41
0
41
 
 
860
3 552
4 412
 
331
1 848
2 232
4 412
 
98
-691
612
0
692
19
 
36
0
0
43,812,800
0
0
0
 
0
0
29
 
 
 
24%
 
 
-
-
-
-
 
 
51%
1
 
3
 
--
 
2014
Q2
214
101
113
41
72
-28
44
0
0
44
0
44
 
 
670
3 699
4 369
 
377
1 854
2 138
4 369
 
198
-802
381
0
451
-223
 
36
0
0
0
0
0
0
 
0
0
20
 
 
 
21%
 
 
-
-
-
-
 
 
49%
1
 
2
 
--
 
2014
Q3
241
116
125
46
88
-39
49
2
0
47
0
47
 
 
632
3 907
4 538
 
384
1 882
2 272
4 538
 
299
-849
299
0
422
-251
 
36
0
0
43,812,800
0
0
0
 
0
0
18
 
 
 
20%
 
 
-
-
-
-
 
 
50%
1
 
2
 
--