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 | 356,500 |
| Assets, Noncurrent | 78,200 |
| Cost of Revenues | 784,000 |
| Intangible Assets | 575,000 |
| Liabilities, Current | 352,000 |
| Liabilities, Noncurrent | 969,500 |
| Other Assets | 123,100 |
| Other Compr. Net Income | 9,500 |
| Other Expenses | 95,800 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 1.17 |
| Liabilities | -20.4 |
| Stockholders Equity | -22.2 |
| ECR before LimitedLiability | 5.79 |
| Liabilities, Noncurrent | -39.0 |
| Other Liabilities | 13.5 |
| Assets | -5.78 |
| Assets, Noncurrent | -4.50 |
| Assets, Current | -11.0 |
| Property, Plant and Equipment, Net | 2.46 |
| Intangible Assets | 10.2 |
| Cost of Revenues | 1.08 |
| Expenses | 15.2 |
| Revenues | 6.82 |
| Net Income | 28.0 |
| Other Expenses | 12.9 |
| Selling, General and Administrative Expense | 1.06 |
| Other Revenues | 6.82 |
| Comprehensive Net Income | 29.0 |
| Other Net Income | 4.84 |
| Economic Capital Ratio | -7.87 |
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.
