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 | 564,075 |
| Assets, Noncurrent | 278 |
| Cost of Goods and Services Sold | 472,603 |
| Goodwill | 3,865 |
| Liabilities, Current | 383,739 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 96,863 |
| Other Compr. Net Income | 0 |
| Other Expenses | 21,768 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -25.6 |
| Liabilities | 5.35 |
| Stockholders Equity | 8.04 |
| ECR before LimitedLiability | 50.8 |
| Liabilities, Noncurrent | 19.3 |
| Other Liabilities | 8.55 |
| Cost of Goods and Services Sold | -25.6 |
| Expenses | 14.5 |
| Net Income | 39.2 |
| Selling, General and Administrative Expense | 7.60 |
| Research and Development | 3.86 |
| Other Expenses | 32.5 |
| Other Revenues | 18.1 |
| Revenues | 18.1 |
| Other Assets | 5.66 |
| Goodwill | -6.20 |
| Assets, Noncurrent | -7.04 |
| Assets, Current | 18.3 |
| Other Net Income | 3.94 |
| Comprehensive Net Income | 39.3 |
| Economic Capital Ratio | 28.5 |
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.
