Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,678,307 |
| Assets, Noncurrent | 459,128 |
| Depreciation, Depletion, Amortization | 136,169 |
| Liabilities, Current | 1,120,324 |
| Liabilities, Non-Current | 0 |
| Operating Expenses | 2,429,956 |
| Other Assets | 127,836 |
| Other Compr. Net Income | -13,328 |
| Other Expenses | 231,428 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -4.33 |
| Liabilities | 10.4 |
| Stockholders Equity | 16.3 |
| ECR before LimitedLiability | 9.21 |
| Liabilities, Non-Current | 13.0 |
| Other Liabilities | 1.17 |
| Assets, Noncurrent | -2.00 |
| Assets | 4.72 |
| Other Assets | -0.709 |
| Property, Plant and Equipment, Net | 5.08 |
| Assets, Current | 2.69 |
| Depreciation, Depletion, Amortization | -0.873 |
| Expenses | -0.698 |
| Revenues | -1.60 |
| Net Income | -4.88 |
| Other Expenses | 26.1 |
| Operating Expenses | -25.9 |
| Other Revenues | -1.60 |
| Comprehensive Net Income | -5.12 |
| Other Net Income | -2.56 |
| Economic Capital Ratio | 8.04 |
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.
