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 | 4,532,100 |
| Assets, Noncurrent | 736,900 |
| Cost of Goods and Services Sold | 7,227,600 |
| Goodwill | 1,499,000 |
| Liabilities, Current | 2,428,600 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 134,800 |
| Other Compr. Net Income | 36,300 |
| Other Expenses | 170,200 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 23.6 |
| Liabilities | 37.8 |
| Assets | -5.67 |
| Stockholders Equity | 14.6 |
| ECR before LimitedLiability | 65.8 |
| Liabilities, Current | 5.14 |
| Other Liabilities | 11.6 |
| Assets, Current | -2.87 |
| Goodwill | 3.35 |
| Property, Plant and Equipment, Net | -3.91 |
| Cost of Goods and Services Sold | -57.2 |
| Expenses | -5.03 |
| Revenues | 48.7 |
| Net Income | 39.3 |
| Other Expenses | 37.9 |
| Selling, General and Administrative Expense | 3.80 |
| Research and Development | 9.90 |
| Other Revenues | 48.7 |
| Other Net Income | -2.76 |
| Comprehensive Net Income | 40.2 |
| Economic Capital Ratio | 49.1 |
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.
