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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
3 489
3 319
170
15
155
-20
135
40
32
63
0
63
 
 
5 945
2 137
8 082
 
4 883
653
2 547
8 083
 
26
-131
-8
0
1 430
-115
 
9
0
0
0
0
0
0
 
0
0
33
 
 
 
2%
 
 
-
-
-
-
 
 
32%
2
 
1
 
--
 
2014
Q2
2 861
2 571
289
17
272
16
198
75
27
96
0
96
 
 
4 139
2 137
6 275
 
3 098
667
2 511
6 276
 
-212
-75
-172
0
972
-457
 
9
0
0
269,000,000
0
0
0
 
0
0
13
 
 
 
3%
 
 
-
-
-
-
 
 
40%
1
 
1
 
--
 
2014
Q3
4 004
3 810
194
18
176
-15
161
49
12
100
0
100
 
 
6 331
2 088
8 420
 
5 087
669
2 663
8 419
 
102
-17
-14
0
1 045
73
 
9
0
0
0
0
0
0
 
0
0
30
 
 
 
2%
 
 
-
-
-
-
 
 
32%
2
 
1
 
--