Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 2,753,330 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 794,162 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 828,325 |
| Intangible Assets | 1,150,672 |
| Lease Asset | 63,831 |
| Liabilities, Current | 1,008,550 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Cost of Goods and Services Sold | -12.3 |
| Expenses | -14.7 |
| Revenues | -6.63 |
| Net Income | -17.7 |
| Operating Expenses | 2.32 |
| Other Expenses | -11.2 |
| General and Administrative Expense | -13.3 |
| Selling General and Administrative Expense | 2.55 |
| Depreciation and Amortization | 2.31 |
| Other Revenues | -6.63 |
| Other Liabilities | -7.22 |
| Stockholders Equity | 2.31 |
| ECR before LimitedLiability | 3.33 |
| Liabilities, Non-Current | 2.33 |
| Property Plant and Equipment | -17.1 |
| Other Assets | -15.6 |
| Lease Asset | -3.65 |
| Assets, Current | 7.11 |
| Comprehensive Net Income | -19.4 |
| Other Net Income | 2.31 |
| Economic Capital Ratio | -30.4 |
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.
