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 | 683,867 |
| Assets, Noncurrent | 47,406 |
| Cost of Goods and Services Sold | 931,006 |
| Goodwill | 119,774 |
| Liabilities, Current | 285,625 |
| Liabilities, Noncurrent | 232,653 |
| Other Assets | 143,773 |
| Other Compr. Net Income | -9,567 |
| Other Expenses | 20,869 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | -2.28 |
| Liabilities | 16.9 |
| ECR before LimitedLiability | 44.5 |
| Liabilities, Current | 14.1 |
| Other Liabilities | 5.21 |
| Assets, Noncurrent | -3.78 |
| Assets | -6.56 |
| Other Assets | 3.82 |
| Assets, Current | -5.01 |
| Goodwill | -1.38 |
| Cost of Goods and Services Sold | -33.4 |
| Expenses | 3.30 |
| Net Income | 38.6 |
| Other Expenses | 38.1 |
| Selling, General and Administrative Expense | 1.41 |
| Research and Development | 2.64 |
| Other Revenues | 38.0 |
| Revenues | 38.0 |
| Other Net Income | -2.79 |
| Comprehensive Net Income | 38.0 |
| Economic Capital Ratio | 27.8 |
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.
