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 |
|---|---|
| Assets, Current | 466,718 |
| Assets, Noncurrent | 137,039 |
| Cost of Revenues | 1,134,422 |
| General And Administrative Expense | 486,863 |
| Intangible Assets | 1,339,435 |
| Labor Expense | 0 |
| Liabilities, Current | 484,030 |
| Liabilities, Non-Current | 738,901 |
| Operating Lease Assets | 149,066 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 6.10 |
| Liabilities | 3.82 |
| Stockholders Equity | 11.3 |
| ECR before LimitedLiability | 61.7 |
| Assets, Noncurrent | -9.41 |
| Assets, Current | -12.4 |
| Intangible Assets | 36.9 |
| Liabilities, Non-Current | -24.1 |
| Liabilities, Current | 22.5 |
| General And Administrative Expense | 14.0 |
| Expenses | 16.4 |
| Revenues | 28.6 |
| Net Income | 60.4 |
| Other Expenses | 12.8 |
| Labor Expense | 13.8 |
| Cost of Revenues | -22.6 |
| Revenue from Contract with Customer | 60.4 |
| Other Revenues | -27.0 |
| Other Net Income | 11.2 |
| Comprehensive Net Income | 60.4 |
| Economic Capital Ratio | 28.0 |
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.
