Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 447,873 |
| Assets, Non-Current | 1,671,966 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 628,423 |
| General and Administrative Expense | 1,043,486 |
| Intangible Assets | 3,107,287 |
| Liabilities, Current | 677,808 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -1.60 |
| Stockholders Equity | -2.07 |
| ECR before LimitedLiability | -39.4 |
| Other Liabilities | -5.18 |
| Liabilities, Current | 2.55 |
| Operating Expenses | 7.35 |
| Expenses | -2.55 |
| Net Income | -13.5 |
| Other Expenses | 10.1 |
| Cost of Goods and Services Sold | 7.61 |
| Depreciation, Depletion, Amortization | -7.95 |
| General and Administrative Expense | -9.04 |
| Other Revenues | -7.39 |
| Revenues | -7.39 |
| Intangible Assets | 14.0 |
| Property Plant and Equipment | -6.60 |
| Assets, Non-Current | 4.71 |
| Other Assets | -3.70 |
| Other Net Income | -4.67 |
| Comprehensive Net Income | -15.2 |
| Economic Capital Ratio | -45.2 |
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.
