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 | 894,000 |
| Assets, Noncurrent | 97,500 |
| Cost of Goods and Services Sold | 1,882,200 |
| Goodwill | 230,900 |
| Liabilities, Current | 545,800 |
| Liabilities, Noncurrent | 492,500 |
| Other Assets | 263,400 |
| Other Compr. Net Income | -4,200 |
| Other Expenses | 90,300 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 0.864 |
| Liabilities | 17.4 |
| Stockholders Equity | -12.5 |
| ECR before LimitedLiability | 39.4 |
| Liabilities, Current | 10.5 |
| Other Liabilities | 6.35 |
| Property, Plant and Equipment, Net | -4.03 |
| Assets | -14.9 |
| Other Assets | 5.11 |
| Assets, Noncurrent | -7.60 |
| Goodwill | -1.52 |
| Assets, Current | -8.01 |
| Cost of Goods and Services Sold | -44.1 |
| Expenses | -8.33 |
| Revenues | 51.9 |
| Net Income | 40.3 |
| Research and Development | 7.14 |
| Other Expenses | 37.1 |
| Other Revenues | 51.9 |
| Comprehensive Net Income | 40.5 |
| Economic Capital Ratio | 18.8 |
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.
