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 |
|---|---|
| Administrative and Marketing Exp. | 383,777 |
| Assets, Current | 2,413,336 |
| Assets, Non-Current | 0 |
| Costs of Goods Sold | 254,392 |
| Goodwill | 1,139,534 |
| Liabilities, Current | 982,078 |
| Liabilities, Non-Current | 110,093 |
| Other Assets | 98,317 |
| Other Compr. Net Income | -6,006 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 8.57 |
| Liabilities | -22.3 |
| Stockholders Equity | 7.60 |
| ECR before LimitedLiability | 239 |
| Liabilities, Current | -7.91 |
| Other Liabilities | -23.6 |
| Goodwill | -22.4 |
| Assets | -34.8 |
| Assets, Current | -21.7 |
| Other Assets | 4.26 |
| Assets, Non-Current | 5.65 |
| Research and Development Exp. | 5.02 |
| Expenses | 121 |
| Revenues | -201 |
| Net Income | 229 |
| Costs of Goods Sold | 78.0 |
| Administrative and Marketing Exp. | 32.8 |
| Other Revenues | -201 |
| Comprehensive Net Income | 226 |
| Other Net Income | 260 |
| Economic Capital Ratio | 171 |
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.
