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 | 2,603,000 |
| Assets, Noncurrent | 0 |
| Cost of Goods and Services Sold | 8,619,000 |
| Goodwill | 697,000 |
| Liabilities, Current | 0 |
| Liabilities, Noncurrent | 6,809,000 |
| Other Assets | 9,136,000 |
| Other Compr. Net Income | 91,000 |
| Other Expenses | 1,160,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | -26.0 |
| Liabilities | -20.4 |
| Stockholders Equity | -11.0 |
| ECR before LimitedLiability | 14.2 |
| Liabilities, Current | 26.8 |
| Other Liabilities | -28.0 |
| Property, Plant and Equipment, Net | 3.66 |
| Assets | 5.02 |
| Other Assets | 31.0 |
| Assets, Noncurrent | -10.2 |
| Goodwill | -5.18 |
| Assets, Current | -19.7 |
| Cost of Goods and Services Sold | -15.9 |
| Expenses | 17.5 |
| Revenues | 1.99 |
| Net Income | 19.4 |
| Research and Development | 5.59 |
| Other Expenses | 24.2 |
| Selling, General and Administrative Expense | 5.37 |
| Other Revenues | 1.99 |
| Comprehensive Net Income | 20.4 |
| Economic Capital Ratio | -6.37 |
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.
