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 |
|---|---|
| Cost of Revenue | 0 |
| Depreciation and Amortization | 1,694,859 |
| General and Administrative Expense | 449,056 |
| Goodwill and Intangible Assets | 9,239,871 |
| Lease Income | 0 |
| Liabilities, Current | 13,422,342 |
| Liabilities, Long-term | 0 |
| Other Assets | 8,341,410 |
| Other Compr. Net Income | -158,257 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investment Property, Accumulated Depreciation | 4.23 |
| Real Estate Investments, Net | 5.34 |
| Liabilities | -18.1 |
| Stockholders Equity | -13.7 |
| ECR before LimitedLiability | -8.99 |
| Real Estate Investment Property, at Cost | -12.5 |
| Other Real Estate Investments, Net | 27.6 |
| Liabilities, Current | -20.8 |
| Liabilities, Long-term | 3.27 |
| Revenues | -5.11 |
| Net Income | 6.56 |
| Lease Income | -4.31 |
| Other Expenses | 1.59 |
| Expenses | 6.90 |
| Cost of Revenue | 6.23 |
| Depreciation and Amortization | -2.40 |
| Other Assets | -10.8 |
| Goodwill and Intangible Assets | 8.76 |
| Comprehensive Net Income | 6.33 |
| Other Net Income | 4.94 |
| Economic Capital Ratio | -13.2 |
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.
