Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,911,100 |
| Assets, Non-current | 15,245 |
| Cash | 205,150 |
| Goodwill | 947,231 |
| Inventory | 0 |
| Liabilities, Current | 1,799,149 |
| Liabilities, Non-Current | 227,481 |
| Notes and Loans Payable | 0 |
| Other Assets | 226,853 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Notes and Loans Payable | 8.46 |
| Liabilities | 16.8 |
| Stockholders Equity | -34.2 |
| ECR before LimitedLiability | -25.5 |
| Liabilities, Non-Current | 8.82 |
| Liabilities, Current | -32.5 |
| Other Liabilities | 26.2 |
| Assets, Non-current | -1.66 |
| Assets | -20.1 |
| Other Assets | -12.0 |
| Goodwill | 6.02 |
| Cash | -6.20 |
| Inventory | -13.9 |
| Assets, Current | 7.09 |
| Other Expenses | -49.7 |
| Expenses | -49.7 |
| Revenues | 24.0 |
| Net Income | -29.0 |
| Other Revenues | 24.0 |
| Comprehensive Net Income | -28.9 |
| Economic Capital Ratio | -32.7 |
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.
