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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
554
408
146
0
146
524
670
112
0
557
0
557
 
 
870
36 149
37 019
 
4 196
20 377
12 446
37 019
 
41
-241
118
0
134
-82
 
0
0
0
178,623,360
0
0
0
 
0
0
168
 
 
 
101%
 
 
-
-
-
-
 
 
34%
2
 
0
 
--
 
2013
Q2
561
382
178
0
178
490
669
112
0
556
0
556
 
 
1 067
36 310
37 377
 
2 744
21 630
13 002
37 377
 
-242
-201
241
0
14
-202
 
0
0
0
178,623,360
0
0
0
 
0
0
137
 
 
 
99%
 
 
-
-
-
-
 
 
35%
2
 
0
 
--
 
2013
Q3
554
379
175
0
175
377
552
98
0
454
0
454
 
 
1 062
37 087
38 149
 
3 276
21 417
13 456
38 149
 
455
-1 040
401
0
31
-185
 
0
0
0
178,623,360
0
0
0
 
0
0
141
 
 
 
82%
 
 
-
-
-
-
 
 
35%
2
 
0
 
--
 
2013
Q4
555
205
350
-170
519
-260
261
176
0
85
0
85
 
 
500
37 765
38 265
 
2 980
21 731
13 555
38 265
 
470
-1 259
679
0
106
-110
 
0
0
0
178,622,898
0
0
0
 
0
0
71
 
 
 
15%
 
 
0%
0%
0%
0%
 
 
35%
2
 
0
 
--