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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
421
19
402
0
402
-32
370
82
0
287
0
287
 
 
786
26 420
27 206
 
3 011
9 452
14 743
27 206
 
261
-1 427
1 350
0
721
184
 
0
0
0
222,804,000
0
0
0
 
0
0
31
 
 
 
68%
 
 
-
-
-
-
 
 
54%
1
 
0
 
--
 
2013
Q2
437
-400
837
0
837
-35
802
177
0
624
0
624
 
 
374
27 018
27 392
 
2 006
10 019
15 367
27 392
 
507
-1 485
771
0
330
-207
 
0
0
0
222,804,000
0
0
0
 
0
0
14
 
 
 
143%
 
 
-
-
-
-
 
 
56%
1
 
0
 
--
 
2013
Q4
474
162
313
0
313
805
1 106
242
0
864
0
864
 
 
602
27 992
28 594
 
1 845
10 267
16 482
28 594
 
1 027
-1 574
555
0
545
8
 
0
0
0
222,767,208
0
0
0
 
-
0
39
 
 
 
182%
 
 
-
-
-
-
 
 
58%
1
 
0
 
--