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 | 510,471 |
| Assets, Noncurrent | 1,645 |
| Cost of Goods and Services Sold | 1,001,500 |
| Goodwill | 20,022 |
| Liabilities, Current | 234,714 |
| Liabilities, Noncurrent | 60,000 |
| Other Assets | 0 |
| Other Compr. Net Income | 3,240 |
| Other Expenses | 20,476 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 18.1 |
| Liabilities | 52.2 |
| Assets | -20.5 |
| Stockholders Equity | -9.83 |
| ECR before LimitedLiability | 61.7 |
| Liabilities, Noncurrent | 21.4 |
| Other Liabilities | 17.2 |
| Goodwill | -7.53 |
| Assets, Noncurrent | -9.44 |
| Property, Plant and Equipment, Net | -5.45 |
| Cost of Goods and Services Sold | -98.4 |
| Expenses | -24.7 |
| Revenues | 71.3 |
| Net Income | 68.0 |
| Selling, General and Administrative Expense | 6.77 |
| Research and Development | 12.4 |
| Other Expenses | 57.5 |
| Other Revenues | 71.3 |
| Other Net Income | 3.27 |
| Comprehensive Net Income | 68.8 |
| Economic Capital Ratio | 39.4 |
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.
