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 | 1,497,911 |
| Assets, Noncurrent | 112,612 |
| Cost of Revenues | 2,874,157 |
| Intangible Assets | 97,039 |
| Liabilities, Current | 251,272 |
| Liabilities, Noncurrent | 43,089 |
| Other Assets | 173,938 |
| Other Compr. Net Income | -3,271 |
| Other Expenses | -7,120 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 30.0 |
| Liabilities | 35.6 |
| Stockholders Equity | 2.68 |
| ECR before LimitedLiability | 29.0 |
| Other Liabilities | -24.0 |
| Liabilities, Current | 26.0 |
| Assets | -7.75 |
| Assets, Noncurrent | -3.62 |
| Intangible Assets | -5.15 |
| Other Assets | 2.44 |
| Property, Plant and Equipment, Net | -3.38 |
| Other Expenses | 19.9 |
| Expenses | -22.2 |
| Revenues | 50.8 |
| Net Income | 21.3 |
| Cost of Revenues | -53.3 |
| Selling, General and Administrative Expense | 13.0 |
| Other Revenues | 50.8 |
| Other Net Income | -2.06 |
| Comprehensive Net Income | 20.6 |
| Economic Capital Ratio | 23.1 |
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.
