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 | 297,590 |
| Assets, Noncurrent | 43,388 |
| Cost of Goods and Services Sold | 628,986 |
| Goodwill | 123,158 |
| Liabilities, Current | 182,274 |
| Liabilities, Noncurrent | 104,995 |
| Other Assets | 23,545 |
| Other Compr. Net Income | 0 |
| Other Expenses | 566 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 12.1 |
| Liabilities | 25.3 |
| Stockholders Equity | -13.2 |
| ECR before LimitedLiability | 34.2 |
| Liabilities, Current | 10.2 |
| Other Liabilities | 3.85 |
| Property, Plant and Equipment, Net | -8.47 |
| Assets | -19.3 |
| Assets, Noncurrent | -7.61 |
| Goodwill | 4.22 |
| Assets, Current | -8.46 |
| Cost of Goods and Services Sold | -50.7 |
| Expenses | -17.9 |
| Revenues | 47.2 |
| Net Income | 33.2 |
| Research and Development | 5.03 |
| Other Expenses | 46.8 |
| Selling, General and Administrative Expense | -8.94 |
| Other Revenues | 47.2 |
| Comprehensive Net Income | 33.7 |
| Economic Capital Ratio | 13.6 |
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.
