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 | 224,791 |
| Assets, Non-Current | 24,214 |
| Cost of Goods and Services Sold | 384,653 |
| Depreciation, Depletion, Amortization | 62,853 |
| General and Administrative Expense | 0 |
| Intangible Assets | 1,109,620 |
| Liabilities, Current | 162,375 |
| Liabilities, Non-Current | 499,124 |
| Other Assets | 4,818 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | 94.4 |
| Assets | 37.2 |
| Liabilities | 11.9 |
| Stockholders Equity | 57.3 |
| ECR before LimitedLiability | 101 |
| Assets, Current | -16.8 |
| Assets, Non-Current | -13.0 |
| Other Liabilities | 4.00 |
| Liabilities, Non-Current | -41.0 |
| Liabilities, Current | 42.7 |
| Cost of Goods and Services Sold | -18.3 |
| Expenses | 39.8 |
| Revenues | 19.3 |
| Net Income | 60.5 |
| Other Expenses | 13.8 |
| General and Administrative Expense | 26.1 |
| Selling Expense | 9.22 |
| Research and Development Expense | 10.8 |
| Other Revenues | 19.3 |
| Comprehensive Net Income | 59.3 |
| Economic Capital Ratio | 70.0 |
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.
