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 | 1,299,967 |
| Assets, Noncurrent | 122,760 |
| Cost of Revenues | 0 |
| Intangible Assets | 969,835 |
| Liabilities, Current | 596,327 |
| Liabilities, Noncurrent | 1,330,226 |
| Other Assets | 0 |
| Other Compr. Net Income | -5,626 |
| Other Expenses | 2,309,705 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 9.45 |
| Liabilities | -7.61 |
| Stockholders Equity | -13.0 |
| ECR before LimitedLiability | 14.2 |
| Liabilities, Noncurrent | -19.0 |
| Assets, Current | -2.53 |
| Assets | -4.75 |
| Property, Plant and Equipment, Net | -1.05 |
| Assets, Noncurrent | -5.39 |
| Intangible Assets | 4.05 |
| Selling, General and Administrative Expense | 15.8 |
| Expenses | 10.4 |
| Revenues | 21.8 |
| Net Income | 30.8 |
| Cost of Revenues | 51.7 |
| Other Expenses | -45.9 |
| Other Revenues | 21.8 |
| Other Net Income | -2.30 |
| Comprehensive Net Income | 32.1 |
| Other Compr. Net Income | 1.16 |
| Economic Capital Ratio | 8.11 |
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.
