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 | 148,627 |
| Assets, Non-Current | 45,218 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 94,394 |
| General and Administrative Expense | 67,593 |
| Intangible Assets | 809,944 |
| Liabilities, Current | 106,012 |
| Liabilities, Non-Current | 534,428 |
| Other Assets | 21,081 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -22.1 |
| Assets | 17.0 |
| Stockholders Equity | 18.3 |
| ECR before LimitedLiability | 73.5 |
| Intangible Assets | 68.4 |
| Assets, Non-Current | -12.9 |
| Cost of Goods and Services Sold | 32.2 |
| Expenses | 40.4 |
| Revenues | 25.6 |
| Net Income | 65.3 |
| General and Administrative Expense | 10.4 |
| Selling Expense | -4.22 |
| Depreciation, Depletion, Amortization | -8.40 |
| Other Expenses | -3.86 |
| Research and Development Expense | 14.1 |
| Other Revenues | 25.6 |
| Liabilities, Current | 42.1 |
| Other Liabilities | 13.3 |
| Liabilities, Non-Current | -70.6 |
| Comprehensive Net Income | 65.9 |
| Economic Capital Ratio | 39.4 |
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.
