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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
922
834
89
4
85
-46
38
7
0
31
0
31
 
 
3 740
2 397
6 137
 
2 489
1 073
2 575
6 137
 
-190
26
40
0
60
-124
 
15
0
0
136,121,433
0
0
0
 
0
0
40
 
 
 
3%
 
 
-
-
-
-
 
 
42%
1
 
2
 
--
 
2014
Q2
1 062
995
68
5
63
-36
27
3
0
24
0
24
 
 
3 619
2 377
5 996
 
2 404
1 043
2 548
5 996
 
29
26
-21
0
94
34
 
15
0
0
0
0
0
0
 
0
0
51
 
 
 
2%
 
 
-
-
-
-
 
 
42%
1
 
2
 
--
 
2014
Q3
855
804
51
5
46
-37
9
1
0
7
0
7
 
 
3 789
2 313
6 102
 
2 505
1 058
2 539
6 102
 
-10
-2
53
0
135
41
 
15
0
0
0
0
0
0
 
0
0
70
 
 
 
1%
 
 
-
-
-
-
 
 
42%
1
 
2
 
--