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 | 626,798 |
| Assets, Non-Current | 5,340 |
| General and Administrative Expense | 451,492 |
| Goodwill | 234,810 |
| Liabilities, Current | 94,855 |
| Liabilities, Non-Current | 10,700 |
| Other Assets | 15,397 |
| Other Compr. Net Income | -16,394 |
| Other Expenses | 11,900 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 32.2 |
| Liabilities | 65.4 |
| Stockholders Equity | 72.9 |
| ECR before LimitedLiability | 113 |
| Other Liabilities | 13.5 |
| Liabilities, Current | 31.2 |
| Assets | 6.06 |
| Assets, Current | 8.81 |
| Property, Plant and Equipment, Net | -1.21 |
| Assets, Non-Current | -2.92 |
| Goodwill | 2.30 |
| General and Administrative Expense | -9.23 |
| Expenses | 8.82 |
| Revenues | 23.8 |
| Net Income | 33.9 |
| Research and Development | 7.98 |
| Other Expenses | 9.83 |
| Other Revenues | 23.8 |
| Other Net Income | 1.94 |
| Comprehensive Net Income | 33.3 |
| Economic Capital Ratio | 103 |
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.
