Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,938,849 |
| Assets, Non-Current | 800,897 |
| Cost of Goods and Services Sold | 528,469 |
| General and Administrative Expense | 0 |
| Intangible Assets | 1,671 |
| Liabilities, Current | 1,388,074 |
| Liabilities, Non-Current | 746,697 |
| Marketing and Selling Expenses | 0 |
| Other Assets | -225,433 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 9.41 |
| Assets | 9.49 |
| Liabilities | -20.7 |
| Stockholders Equity | 8.14 |
| ECR before LimitedLiability | 8.55 |
| Property, Plant and Equipment | 4.03 |
| Other Assets | -6.45 |
| Assets, Non-Current | 8.35 |
| Intangible Assets | -10.5 |
| Liabilities, Current | -11.4 |
| Liabilities, Non-Current | -11.4 |
| Other Liabilities | 2.64 |
| Expenses | 9.35 |
| Revenues | -20.4 |
| Net Income | 8.13 |
| Marketing and Selling Expenses | 8.13 |
| General and Administrative Expense | 8.18 |
| Cost of Goods and Services Sold | 8.13 |
| Other Revenues | -20.4 |
| Comprehensive Net Income | 6.84 |
| Economic Capital Ratio | -11.4 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
