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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
 
 
2013
Q1

4 491

3 917
573
468

106

-50
57
12
0

45
0
45

 
 
7 193
32 802

39 996

 
7 467
10 087
22 441

39 996

 
380
-252
-321

0
137

-194

 
0
0
0
24,433,093
67,103,562
0

0

 
0
0
31
 
 
 
1%
 
 
-
-
-
-
 
 
56%
1
 
1
 
--
 
2013
Q2

4 533

3 832
701
369

332

-54
278
27
0

251
0
251

 
 
6 858
33 018

39 876

 
8 369
9 541
21 966

39 876

 
701
-220
-448

0
172

35

 
0
0
0
24,433,093
67,103,562
0

0

 
0
0
26
 
 
 
6%
 
 
-
-
-
-
 
 
55%
1
 
1
 
--
 
2013
Q3

4 522

3 795
727
375

352

-65
287
64
0

224
0
224

 
 
6 740
33 126

39 866

 
7 602
10 065
22 199

39 866

 
612
-255
-244

0
285

113

 
0
0
0
24,433,093
67,103,562
0

0

 
0
0
24
 
 
 
5%
 
 
-
-
-
-
 
 
56%
1
 
1
 
--
 
2013
Q4

4 562

3 836
726
362

365

-45
319
70
0

248
0
248

 
 
6 560
33 134

39 693

 
7 097
10 074
22 522

39 693

 
480
-212
-256

0
297

11

 
0
0
0
24,433,093
67,103,562
0

0

 
0
0
24
 
 
 
5%
 
 
0%
0%
0%
0%
 
 
57%
1
 
1
 
--