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 | 496,935 |
| Assets, Non-Current | 174,036 |
| Cost of Goods and Services Sold | 1,245,509 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 0 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 1,347,354 |
| Labor Expense | 516,049 |
| Liabilities, Current | 514,356 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -7.05 |
| Liabilities | 18.4 |
| ECR before LimitedLiability | 58.7 |
| Intangible Assets | 47.7 |
| Assets, Current | -20.3 |
| Property Plant and Equipment | -8.26 |
| Long Term Liabilities | 5.70 |
| Liabilities, Current | 6.78 |
| Other Liabilities | 6.38 |
| Other Revenues | -67.9 |
| Revenues | -67.9 |
| Net Income | 30.5 |
| Other Net Income | 90.7 |
| Comprehensive Net Income | 30.6 |
| Cost of Goods and Services Sold | -30.3 |
| Selling and Marketing Expense | 6.36 |
| Research And Development Expense | 6.14 |
| General and Administrative Expense | 29.9 |
| Operating Costs and Expenses | 7.10 |
| Labor Expense | -17.9 |
| Economic Capital Ratio | 27.7 |
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.
