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 | 693,130 |
| Assets, Non-Current | 129,684 |
| Cost of Goods and Services Sold | 417,256 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 192,314 |
| Goodwill Impairment Loss | 2,313,047 |
| Intangible Assets | 1,012,549 |
| Labor Expense | 0 |
| Liabilities, Current | 116,223 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -7.59 |
| Assets | -18.7 |
| Liabilities | -5.64 |
| Stockholders Equity | -23.5 |
| ECR before LimitedLiability | -56.0 |
| Assets, Current | -14.6 |
| Other Assets | -5.25 |
| Intangible Assets | 16.2 |
| Property Plant and Equipment | -7.16 |
| Liabilities, Current | 6.19 |
| Long Term Liabilities | -15.3 |
| Expenses | -21.4 |
| Revenues | -16.5 |
| Net Income | -31.3 |
| General and Administrative Expense | 8.96 |
| Other Expenses | 5.63 |
| Research And Development Expense | -4.30 |
| Goodwill Impairment Loss | -31.6 |
| Other Revenues | -16.5 |
| Comprehensive Net Income | -31.2 |
| Economic Capital Ratio | -85.3 |
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.
