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 |
|---|---|
| Administrative and Marketing Exp. | 1,467,200 |
| Assets, Current | 3,845,600 |
| Assets, Non-Current | 1,545,100 |
| Costs of Goods Sold | 2,092,100 |
| Goodwill | 3,776,900 |
| Liabilities, Current | 2,642,000 |
| Liabilities, Non-Current | 2,446,300 |
| Other Assets | 840,400 |
| Other Compr. Net Income | -54,700 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -3.23 |
| Stockholders Equity | 7.46 |
| ECR before LimitedLiability | 122 |
| Liabilities, Non-Current | -7.78 |
| Other Liabilities | 4.00 |
| Other Assets | -1.16 |
| Assets | 4.49 |
| Assets, Non-Current | 0.815 |
| Goodwill | 4.47 |
| Other Expenses | 40.8 |
| Expenses | 35.1 |
| Revenues | 32.5 |
| Net Income | 54.8 |
| Research and Development Exp. | -19.9 |
| Costs of Goods Sold | -28.2 |
| Administrative and Marketing Exp. | 46.0 |
| Other Revenues | 32.5 |
| Comprehensive Net Income | 54.7 |
| Other Net Income | -1.04 |
| Other Compr. Net Income | -9.38 |
| Economic Capital Ratio | -8.52 |
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.
