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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
1 626
1 072
555
70
485
-28
310
73
0
237
15
222
 
 
4 968
4 845
9 813
 
896
3 622
5 295
9 813
 
447
-136
-294
0
1 087
17
 
122
0
0
113,299,999
0
0
0
 
0
0
8
 
 
 
15%
 
 
-
-
-
-
 
 
54%
1
 
6
 
--
 
2014
Q2
1 745
1 232
513
65
447
-25
313
79
0
234
3
231
 
 
4 043
5 408
9 452
 
1 141
3 652
4 658
9 452
 
723
-588
-854
0
368
-719
 
122
0
0
113,299,999
0
0
0
 
0
0
9
 
 
 
13%
 
 
-
-
-
-
 
 
49%
1
 
4
 
--
 
2014
Q3
1 806
1 305
502
64
438
-27
618
164
0
454
0
454
 
 
4 505
5 290
9 795
 
1 394
3 619
4 782
9 795
 
-27
-179
38
0
200
-168
 
122
0
0
0
0
0
0
 
0
0
10
 
 
 
25%
 
 
-
-
-
-
 
 
49%
1
 
3
 
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