Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,232,862 |
| Assets, Noncurrent | 360,090 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 231,525 |
| Liabilities, Current | 112,330 |
| Liabilities, Noncurrent | 680,581 |
| Other Assets | -317,168 |
| Other Compr. Net Income | 0 |
| Other Expenses | 42,500 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -27.5 |
| Stockholders Equity | 16.0 |
| ECR before LimitedLiability | -17.3 |
| Liabilities, Noncurrent | -47.3 |
| Liabilities, Current | 10.3 |
| Goodwill | 6.75 |
| Assets | 25.3 |
| Assets, Current | 26.2 |
| Other Assets | -18.5 |
| Assets, Noncurrent | 19.1 |
| Cost of Goods and Services Sold | 24.0 |
| Expenses | 24.0 |
| Revenues | -35.8 |
| Net Income | -19.3 |
| Research and Development | -15.5 |
| Selling, General and Administrative Expense | 6.09 |
| Other Expenses | 13.4 |
| Other Revenues | -35.8 |
| Other Net Income | -8.04 |
| Comprehensive Net Income | -19.4 |
| Economic Capital Ratio | -21.0 |
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.
