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 | 113,962 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 145,364 |
| General and Administrative Expense | 0 |
| Intangible Assets | 833,888 |
| Lease Asset | 559,168 |
| Liabilities, Current | 187,253 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -17.3 |
| Assets | 0.751 |
| Liabilities | -35.8 |
| Stockholders Equity | -15.6 |
| Other Assets | 0.475 |
| Property Plant and Equipment | 0.586 |
| Lease Asset | 0.403 |
| Liabilities, Current | 1.30 |
| Other Liabilities | -83.8 |
| Liabilities, Non-Current | 0.139 |
| Cost of Goods and Services Sold | 0.740 |
| Expenses | 2.95 |
| Revenues | -11.1 |
| Net Income | 0.656 |
| General and Administrative Expense | 0.467 |
| Selling General and Administrative Expense | 0.152 |
| Other Revenues | -11.1 |
| ECR before LimitedLiability | -0.583 |
| Comprehensive Net Income | 0.629 |
| Other Net Income | -1.89 |
| Economic Capital Ratio | -28.1 |
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.
