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 | 343,548 |
| Assets, Noncurrent | 151,908 |
| Cost of Goods and Services Sold | 82,229 |
| Goodwill | 39,543 |
| Liabilities, Current | 76,674 |
| Liabilities, Noncurrent | 12,273 |
| Other Assets | -138,346 |
| Other Compr. Net Income | -8,637 |
| Other Expenses | 51,960 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 4.82 |
| Liabilities | 24.3 |
| Stockholders Equity | 68.4 |
| ECR before LimitedLiability | 93.7 |
| Liabilities, Noncurrent | 12.2 |
| Other Liabilities | 9.17 |
| Other Assets | -8.42 |
| Assets | 24.1 |
| Assets, Noncurrent | 9.81 |
| Property, Plant and Equipment, Net | 3.57 |
| Assets, Current | 21.4 |
| Expenses | 25.3 |
| Revenues | -9.52 |
| Net Income | 21.1 |
| Selling, General and Administrative Expense | 7.39 |
| Research and Development | 4.21 |
| Other Expenses | 10.7 |
| Other Revenues | -9.52 |
| Other Net Income | 5.16 |
| Comprehensive Net Income | 19.2 |
| Economic Capital Ratio | 71.4 |
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.
