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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
992
834
158
59
99
-7
92
27
0
65
0
65
 
 
1 341
2 153
3 494
 
622
901
1 971
3 494
 
59
-48
-13
0
35
-2
 
47
0
0
100,000,000
0
0
0
 
0
0
10
 
 
 
7%
 
 
-
-
-
-
 
 
56%
1
 
2
 
--
 
2014
Q2
993
803
190
60
130
-4
126
36
0
90
-1
91
 
 
1 363
2 133
3 496
 
673
907
1 916
3 496
 
69
-31
-124
0
-44
-86
 
47
0
0
100,000,000
0
0
0
 
0
0
8
 
 
 
9%
 
 
-
-
-
-
 
 
55%
1
 
2
 
--
 
2014
Q3
1 003
778
225
60
165
-12
153
43
0
110
0
110
 
 
1 340
2 149
3 489
 
565
889
2 035
3 489
 
227
-79
-27
0
79
121
 
47
0
0
0
0
0
0
 
0
0
6
 
 
 
11%
 
 
-
-
-
-
 
 
58%
1
 
2
 
--