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 |
|---|---|
| Administrative and Marketing Exp. | 1,174,547 |
| Assets, Current | 3,072,922 |
| Assets, Non-Current | 320,722 |
| Costs of Goods Sold | 0 |
| Goodwill | 448,175 |
| Liabilities, Current | 1,421,154 |
| Liabilities, Non-Current | 215,513 |
| Other Assets | 193,586 |
| Other Compr. Net Income | 4,792 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 17.4 |
| Liabilities | 81.6 |
| Stockholders Equity | -7.94 |
| ECR before LimitedLiability | 195 |
| Liabilities, Non-Current | 29.0 |
| Liabilities, Current | 51.3 |
| Goodwill | 13.1 |
| Assets | 36.6 |
| Other Assets | 11.9 |
| Assets, Current | 19.6 |
| Other Revenues | 196 |
| Revenues | 196 |
| Net Income | 195 |
| Research and Development Exp. | 71.7 |
| Comprehensive Net Income | 196 |
| Other Compr. Net Income | 12.7 |
| Other Expenses | -767 |
| Administrative and Marketing Exp. | 120 |
| Other Net Income | -13.1 |
| Costs of Goods Sold | 294 |
| Economic Capital Ratio | 134 |
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.
