| 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 |
|
| 25 890 |
|
| 20 377 |
| 5 512 |
| 0 |
|
| 6 692 |
|
| -842 |
| 5 849 |
| 1 147 |
| 0 |
|
| 4 702 |
| 442 |
| 4 261 |
|
| |
| |
| 61 475 |
| 207 836 |
|
| 269 311 |
|
| |
| 27 640 |
| 117 434 |
| 124 237 |
|
| 269 311 |
|
| |
| 5 918 |
| -3 147 |
| -2 402 |
|
| 0 |
| 34 446 |
|
| 369 |
|
| |
| 0 |
| 0 |
| 0 |
| 4,676,491,800 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
26 |
| |
| |
| |
| 18% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 46% |
| 1 |
| |
| 2 |
| |
| -- |
|
| |
| 2014 |
| Q2 |
|
| 27 018 |
|
| 0 |
| 6 075 |
| 0 |
|
| 6 075 |
|
| -675 |
| 5 401 |
| 1 144 |
| 0 |
|
| 4 257 |
| 429 |
| 3 829 |
|
| |
| |
| 53 779 |
| 213 358 |
|
| 267 138 |
|
| |
| 36 955 |
| 113 613 |
| 116 569 |
|
| 267 137 |
|
| |
| 6 931 |
| -5 266 |
| -13 747 |
|
| 0 |
| 22 778 |
|
| -12 083 |
|
| |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
|
| 0 |
|
| |
|
0 |
| 0 |
|
25 |
| |
| |
| |
| 16% |
| |
| |
| - |
| - |
|
-
|
|
-
|
| |
| |
| 44% |
| 1 |
| |
| 1 |
| |
| -- |
|
|
