Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,648,600 |
| Assets, Non-Current | 143,500 |
| Cost of Goods and Services Sold | 1,014,900 |
| Depreciation, Depletion, Amortization | 66,800 |
| General and Administrative Expense | 162,000 |
| Intangible Assets | 4,501,600 |
| Liabilities, Current | 1,657,200 |
| Liabilities, Non-Current | 1,589,500 |
| Other Assets | 65,200 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -9.26 |
| Assets | 28.5 |
| Liabilities | 7.35 |
| Stockholders Equity | 42.0 |
| ECR before LimitedLiability | 84.7 |
| Intangible Assets | 79.2 |
| Assets, Current | -12.5 |
| Liabilities, Current | 11.0 |
| Other Liabilities | 13.9 |
| Liabilities, Non-Current | -18.7 |
| Research and Development Expense | -4.04 |
| Expenses | 20.4 |
| Revenues | 14.0 |
| Net Income | 45.6 |
| Cost of Goods and Services Sold | -4.88 |
| General and Administrative Expense | 16.9 |
| Other Expenses | 14.2 |
| Other Revenues | 14.0 |
| Comprehensive Net Income | 43.7 |
| Other Net Income | 9.54 |
| Economic Capital Ratio | 45.0 |
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.
