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 | 557,366 |
| Assets, Non-Current | 105,496 |
| Cost of Goods and Services Sold | 997,482 |
| Depreciation, Depletion, Amortization | 15,482 |
| General and Administrative Expense | 73,117 |
| Intangible Assets | 210,521 |
| Liabilities, Current | 98,787 |
| Liabilities, Non-Current | 56,957 |
| Other Assets | 53,719 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -14.2 |
| Stockholders Equity | 63.4 |
| ECR before LimitedLiability | 195 |
| Intangible Assets | -9.18 |
| Assets, Non-Current | -5.62 |
| Liabilities, Current | 120 |
| Liabilities | 190 |
| Other Liabilities | 35.6 |
| Liabilities, Non-Current | 81.1 |
| Cost of Goods and Services Sold | -125 |
| Expenses | -34.5 |
| Revenues | 185 |
| Net Income | 147 |
| General and Administrative Expense | 27.8 |
| Depreciation, Depletion, Amortization | 9.13 |
| Other Expenses | 51.7 |
| Research and Development Expense | 4.48 |
| Other Revenues | 185 |
| Other Net Income | 8.18 |
| Comprehensive Net Income | 149 |
| Economic Capital Ratio | 161 |
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.
