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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
264
116
148
32
116
-38
79
1
0
78
7
71
 
 
584
6 044
6 629
 
906
3 653
2 070
6 629
 
68
-497
369
0
302
-61
 
62
0
0
20,317,809
0
0
0
 
0
0
31
 
 
 
30%
 
 
-
-
-
-
 
 
31%
2
 
1
 
--
 
2014
Q2
335
140
195
35
160
-54
106
0
0
106
3
103
 
 
645
6 524
7 169
 
977
4 041
2 151
7 169
 
136
-518
373
0
292
-10
 
62
0
0
20,317,809
0
0
0
 
0
0
26
 
 
 
32%
 
 
-
-
-
-
 
 
30%
2
 
1
 
--
 
2014
Q3
422
142
280
37
243
-79
164
2
0
162
18
144
 
 
944
6 504
7 448
 
768
4 366
2 314
7 448
 
146
-3
123
0
558
266
 
62
0
0
20,317,809
0
0
0
 
0
0
18
 
 
 
38%
 
 
-
-
-
-
 
 
31%
2
 
1
 
--