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 | 2,127,200 |
| General and administrative Expense | 0 |
| Intangible Assets | 1,297,000 |
| Liabilities, Current | 1,360,200 |
| Liabilities, Long Term | 3,496,200 |
| Other Assets | 287,600 |
| Other Compr. Net Income | -11,200 |
| Other Expenses | 4,693,100 |
| Other Liabilities | 252,100 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -4.53 |
| Assets | 4.00 |
| Liabilities | -31.1 |
| Stockholders Equity | -16.4 |
| ECR before LimitedLiability | 14.9 |
| Intangible Assets | -9.02 |
| Assets, Current | 2.31 |
| Property and equipment | 20.0 |
| Liabilities, Current | -3.37 |
| Other Liabilities | 13.5 |
| Liabilities, Long Term | -44.0 |
| Selling and Marketing Expense | 6.79 |
| Expenses | 28.9 |
| Revenues | -1.56 |
| Net Income | 44.2 |
| General and administrative Expense | 11.3 |
| Other Expenses | 9.53 |
| Other Revenues | -1.56 |
| Other Net Income | 14.9 |
| Comprehensive Net Income | 44.4 |
| Economic Capital Ratio | 2.16 |
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.
