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 | 872,600 |
| Assets, Non-Current | 52,400 |
| General and Administrative Expense | 1,737,700 |
| Goodwill | 403,800 |
| Liabilities, Current | 432,000 |
| Liabilities, Non-Current | 32,800 |
| Other Assets | 54,000 |
| Other Compr. Net Income | -98,300 |
| Other Expenses | 51,600 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 35.8 |
| Liabilities | 52.8 |
| Stockholders Equity | -21.8 |
| ECR before LimitedLiability | 52.4 |
| Other Liabilities | 2.89 |
| Liabilities, Current | 17.1 |
| Assets | -22.7 |
| Assets, Current | -9.20 |
| Property, Plant and Equipment, Net | -7.93 |
| Assets, Non-Current | -9.65 |
| Goodwill | -2.46 |
| General and Administrative Expense | -39.7 |
| Expenses | -16.2 |
| Revenues | 65.8 |
| Net Income | 48.8 |
| Research and Development | 11.2 |
| Other Expenses | 12.0 |
| Other Revenues | 65.8 |
| Comprehensive Net Income | 46.0 |
| Other Compr. Net Income | -2.43 |
| Economic Capital Ratio | 41.9 |
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.
