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 | 677,710 |
| Assets, Non-Current | 21,496 |
| General and Administrative Expense | 770,182 |
| Goodwill | 2,924,353 |
| Liabilities, Current | 430,040 |
| Liabilities, Non-Current | 90 |
| Other Assets | 39,859 |
| Other Compr. Net Income | -19,466 |
| Other Expenses | 166,254 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -12.2 |
| Liabilities | 22.5 |
| Stockholders Equity | 85.8 |
| ECR before LimitedLiability | 93.1 |
| Liabilities, Current | 7.55 |
| Liabilities, Non-Current | 25.6 |
| Assets, Current | -3.17 |
| Assets | 36.6 |
| Property, Plant and Equipment, Net | 0.282 |
| Goodwill | 58.3 |
| Other Assets | 2.03 |
| Assets, Non-Current | -5.41 |
| Other Expenses | 3.59 |
| Expenses | 22.9 |
| Revenues | -13.1 |
| Net Income | 10.2 |
| General and Administrative Expense | 15.4 |
| Research and Development | 4.03 |
| Other Revenues | -13.1 |
| Comprehensive Net Income | 10.1 |
| Economic Capital Ratio | 80.4 |
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.
