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 | 279,187 |
| Assets, Non-Current | 58,806 |
| General and Administrative Expense | 424,480 |
| Goodwill | 295,991 |
| Liabilities, Current | 143,698 |
| Liabilities, Non-Current | 18,163 |
| Other Assets | 19,644 |
| Other Compr. Net Income | -9,005 |
| Other Expenses | 397,990 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 19.0 |
| Liabilities | 75.6 |
| Stockholders Equity | 26.0 |
| ECR before LimitedLiability | 96.7 |
| Liabilities, Current | 21.6 |
| Liabilities, Non-Current | 45.7 |
| Assets, Current | -4.89 |
| Assets | -9.10 |
| Property, Plant and Equipment, Net | -6.55 |
| Goodwill | 6.81 |
| Assets, Non-Current | -7.42 |
| Other Expenses | -44.4 |
| Expenses | -20.2 |
| Revenues | 54.0 |
| Net Income | 39.7 |
| General and Administrative Expense | 13.5 |
| Research and Development | 8.51 |
| Other Revenues | 54.0 |
| Comprehensive Net Income | 39.5 |
| Other Net Income | 5.53 |
| Economic Capital Ratio | 84.1 |
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.
