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 | 2,536,736 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 266,775 |
| General and Administrative Expense | 0 |
| Intangible Assets | 7,490,280 |
| Lease Asset | 346,550 |
| Liabilities, Current | 2,414,540 |
| Liabilities, Non-Current | 1,374,605 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 17.5 |
| Stockholders Equity | 14.2 |
| ECR before LimitedLiability | 31.8 |
| Property Plant and Equipment | -9.44 |
| Intangible Assets | 31.1 |
| Liabilities, Current | 14.8 |
| Liabilities | -5.24 |
| Liabilities, Non-Current | -7.95 |
| Other Liabilities | -13.3 |
| Selling General and Administrative Expense | -8.13 |
| Expenses | 19.0 |
| Revenues | -1.31 |
| Net Income | 23.2 |
| Other Expenses | 20.1 |
| Cost of Goods and Services Sold | 9.97 |
| General and Administrative Expense | 11.3 |
| Operating Expenses | -12.9 |
| Other Revenues | -1.31 |
| Comprehensive Net Income | 23.3 |
| Other Net Income | 5.21 |
| Economic Capital Ratio | 12.4 |
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.
