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 | 189,278 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 78,580 |
| General and Administrative Expense | 199,367 |
| Intangible Assets | 62,733 |
| Liabilities, Current | 0 |
| Long Term Liabilities | 0 |
| Operating Expenses | 498,166 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Long Term Liabilities | 3.75 |
| Liabilities | 13.5 |
| Stockholders Equity | 12.0 |
| ECR before LimitedLiability | 6.51 |
| Other Liabilities | -13.1 |
| Liabilities, Current | 21.6 |
| Operating Expenses | -96.2 |
| Expenses | -9.91 |
| Net Income | 9.64 |
| Other Expenses | 50.5 |
| Cost of Goods and Services Sold | 20.5 |
| Depreciation, Depletion, Amortization | -2.42 |
| General and Administrative Expense | -12.8 |
| Other Revenues | 14.7 |
| Revenues | 14.7 |
| Intangible Assets | -6.98 |
| Property Plant and Equipment | 25.2 |
| Assets, Non-Current | -6.75 |
| Other Assets | -0.999 |
| Other Net Income | 5.86 |
| Comprehensive Net Income | 9.47 |
| Economic Capital Ratio | 0.708 |
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.
