| 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 |
|
| 70 898 |
|
| 68 477 |
| 2 420 |
| 0 |
|
| 2 420 |
|
| -577 |
| 1 865 |
| 633 |
| 0 |
|
| 1 232 |
| 62 |
| 1 171 |
|
| |
| |
| 171 535 |
| 196 147 |
|
| 367 683 |
|
| |
| 136 878 |
| 146 285 |
| 84 520 |
|
| 367 683 |
|
| |
| -8 964 |
| 3 240 |
| -1 836 |
|
| 0 |
| 0 |
|
| -7 668 |
|
| |
| 0 |
| 0 |
| 0 |
| 2,190,240,000 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
117 |
| |
| |
| |
| 2% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 23% |
| 3 |
| |
| 1 |
| |
| -- |
|
| |
| 2014 |
| Q2 |
|
| 78 409 |
|
| 74 568 |
| 3 842 |
| 0 |
|
| 3 842 |
|
| -210 |
| 3 633 |
| 896 |
| 0 |
|
| 2 737 |
| 67 |
| 2 670 |
|
| |
| |
| 174 226 |
| 204 975 |
|
| 379 201 |
|
| |
| 164 439 |
| 130 711 |
| 84 051 |
|
| 379 201 |
|
| |
| 4 212 |
| -5 184 |
| -5 508 |
|
| 0 |
| 0 |
|
| -6 048 |
|
| |
| 0 |
| 0 |
| 0 |
| 2,190,240,000 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
77 |
| |
| |
| |
| 3% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 22% |
| 4 |
| |
| 1 |
| |
| -- |
|
|
