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. | 192,561 |
| Assets, Current | 2,806,315 |
| Assets, Non-Current | 42,861 |
| Costs of Goods Sold | 4,396,098 |
| Goodwill | 0 |
| Liabilities, Current | 1,470,024 |
| Liabilities, Non-Current | 309,306 |
| Other Assets | 355,901 |
| Other Compr. Net Income | 458 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 15.0 |
| Liabilities | 65.0 |
| Assets | 9.53 |
| Stockholders Equity | -24.3 |
| ECR before LimitedLiability | 113 |
| Liabilities, Non-Current | 22.0 |
| Liabilities, Current | 41.6 |
| Goodwill | 4.41 |
| Assets, Current | 5.17 |
| Costs of Goods Sold | -621 |
| Expenses | -61.4 |
| Revenues | 128 |
| Net Income | 114 |
| Research and Development Exp. | 100 |
| Other Expenses | 82.4 |
| Administrative and Marketing Exp. | 201 |
| Other Revenues | 128 |
| Comprehensive Net Income | 116 |
| Other Net Income | -14.7 |
| Other Compr. Net Income | 15.3 |
| Economic Capital Ratio | 52.2 |
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.
