Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 10,606,000 |
| Assets, Non-Current | 516,700 |
| Cost of Goods and Services Sold | 8,872,000 |
| General and Administrative Expense | 1,343,100 |
| Intangible Assets | 6,387,100 |
| Liabilities, Current | 9,758,000 |
| Liabilities, Non-Current | 4,657,700 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 249,200 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -1.53 |
| Assets | 11.2 |
| Liabilities | -23.0 |
| Stockholders Equity | -6.71 |
| ECR before LimitedLiability | 19.2 |
| Assets, Current | 12.3 |
| Intangible Assets | 3.35 |
| Other Assets | -2.23 |
| Liabilities, Current | -18.7 |
| Liabilities, Non-Current | -6.50 |
| Other Liabilities | 2.71 |
| Cost of Goods and Services Sold | -14.9 |
| Expenses | 19.8 |
| Revenues | -8.33 |
| Net Income | 19.4 |
| Marketing and Selling Expenses | 10.2 |
| Other Expenses | 19.4 |
| General and Administrative Expense | 13.6 |
| Other Revenues | -8.33 |
| Comprehensive Net Income | 19.3 |
| Economic Capital Ratio | 3.54 |
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.
