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 | 2,537,340 |
| Assets, Non-Current | 5,038,390 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 581,861 |
| General and Administrative Expense | 0 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 3,909,456 |
| Labor Expense | 6,762,256 |
| Liabilities, Current | 1,914,419 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 36.6 |
| Liabilities | 92.9 |
| Stockholders Equity | 75.5 |
| Assets, Non-Current | 12.3 |
| ECR before LimitedLiability | 148 |
| Long Term Liabilities | 61.7 |
| Other Liabilities | 10.4 |
| Other Revenues | 50.7 |
| Revenues | 50.7 |
| Net Income | 49.8 |
| Assets, Current | -7.99 |
| Other Assets | -10.8 |
| Property Plant and Equipment | 17.7 |
| Comprehensive Net Income | 50.0 |
| Cost of Goods and Services Sold | 23.7 |
| General and Administrative Expense | 32.3 |
| Other Expenses | 15.5 |
| Research And Development Expense | 7.77 |
| Operating Costs and Expenses | -40.5 |
| Labor Expense | -61.1 |
| Economic Capital Ratio | 118 |
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.
