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 | 508,914 |
| Assets, Noncurrent | 64,181 |
| Cost of Goods and Services Sold | 1,473,515 |
| Goodwill | 51,497 |
| Liabilities, Current | 251,330 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 35,187 |
| Other Compr. Net Income | 36,705 |
| Other Expenses | 14,104 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 31.5 |
| Liabilities | 66.7 |
| Assets | -9.32 |
| Stockholders Equity | 14.2 |
| ECR before LimitedLiability | 84.9 |
| Liabilities, Current | 30.1 |
| Other Liabilities | 16.0 |
| Assets, Current | -8.68 |
| Property, Plant and Equipment, Net | 6.74 |
| Cost of Goods and Services Sold | -108 |
| Expenses | -20.9 |
| Revenues | 82.9 |
| Net Income | 49.3 |
| Other Expenses | 48.6 |
| Selling, General and Administrative Expense | 9.49 |
| Research and Development | 12.7 |
| Other Revenues | 82.9 |
| Other Net Income | -7.40 |
| Comprehensive Net Income | 53.7 |
| Other Compr. Net Income | 3.93 |
| Economic Capital Ratio | 68.2 |
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.
