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 |
|---|---|
| Assets, Current | 2,739,000 |
| Assets, Noncurrent | 479,000 |
| Cost of Revenues | 4,921,000 |
| General And Administrative Expense | 1,281,000 |
| Intangible Assets | 2,945,000 |
| Labor Expense | 0 |
| Liabilities, Current | 1,692,000 |
| Liabilities, Non-Current | 3,825,000 |
| Operating Lease Assets | 174,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -29.9 |
| Assets | -40.0 |
| Liabilities | 34.2 |
| Stockholders Equity | -29.9 |
| ECR before LimitedLiability | 34.9 |
| Assets, Noncurrent | -15.0 |
| Operating Lease Assets | -9.44 |
| Intangible Assets | 15.9 |
| Liabilities, Current | 35.7 |
| Liabilities, Non-Current | -40.9 |
| Other Expenses | -47.8 |
| Expenses | -20.7 |
| Revenues | 44.0 |
| Net Income | 42.4 |
| Labor Expense | 20.4 |
| Cost of Revenues | -36.7 |
| General And Administrative Expense | 35.0 |
| Revenue from Contract with Customer | 72.4 |
| Other Revenues | -71.2 |
| Other Net Income | 15.8 |
| Comprehensive Net Income | 42.7 |
| Economic Capital Ratio | 3.20 |
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.
