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 | 734,107 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 157,831 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 953,385 |
| Lease Asset | 0 |
| Liabilities, Current | 688,042 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 10.9 |
| Assets | 14.3 |
| Liabilities | -29.0 |
| ECR before LimitedLiability | 13.7 |
| Other Assets | -5.75 |
| Intangible Assets | 14.8 |
| Property Plant and Equipment | -5.24 |
| Lease Asset | -5.88 |
| Other Liabilities | -32.1 |
| Liabilities, Non-Current | 6.07 |
| Cost of Goods and Services Sold | 8.12 |
| Expenses | 14.9 |
| Net Income | 14.3 |
| General and Administrative Expense | 12.6 |
| Selling General and Administrative Expense | 10.6 |
| Other Expenses | 12.6 |
| Operating Expenses | -12.2 |
| Other Revenues | -10.8 |
| Revenues | -10.8 |
| Comprehensive Net Income | 14.3 |
| Economic Capital Ratio | -13.9 |
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.
