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 | 5,129,100 |
| Assets, Non-Current | 509,300 |
| General and Administrative Expense | 3,390,100 |
| Goodwill | 4,058,700 |
| Liabilities, Current | 3,384,600 |
| Liabilities, Non-Current | 0 |
| Other Assets | 1,336,600 |
| Other Compr. Net Income | 53,600 |
| Other Expenses | -651,600 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 23.2 |
| Liabilities | 22.3 |
| Stockholders Equity | 56.3 |
| ECR before LimitedLiability | 89.9 |
| Other Liabilities | 7.31 |
| Liabilities, Current | -8.83 |
| Other Assets | 5.72 |
| Assets | 19.5 |
| Property, Plant and Equipment, Net | -3.49 |
| Goodwill | 11.9 |
| Assets, Current | 8.71 |
| Assets, Non-Current | -4.10 |
| Other Expenses | 16.2 |
| Expenses | 21.4 |
| Revenues | 9.51 |
| Net Income | 30.0 |
| Research and Development | 1.90 |
| General and Administrative Expense | 3.34 |
| Other Revenues | 9.51 |
| Comprehensive Net Income | 30.2 |
| Economic Capital Ratio | 74.7 |
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.
