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 |
|---|---|
| Assets, Current | 492,430 |
| Assets, Non-Current | 16,392 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 164,616 |
| General and Administrative Expense | 0 |
| Intangible Assets | 11,230,148 |
| Lease Asset | 35,508 |
| Liabilities, Current | 845,000 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -5.97 |
| Assets | 39.2 |
| Liabilities | 14.1 |
| Stockholders Equity | 67.9 |
| ECR before LimitedLiability | 87.5 |
| Property Plant and Equipment | -3.14 |
| Intangible Assets | 87.7 |
| Liabilities, Non-Current | 3.92 |
| Liabilities, Current | 19.4 |
| Other Liabilities | -10.1 |
| Other Expenses | 8.19 |
| Expenses | 27.7 |
| Revenues | -11.0 |
| Net Income | 17.7 |
| Operating Expenses | 2.22 |
| General and Administrative Expense | 9.03 |
| Cost of Goods and Services Sold | 7.03 |
| Other Revenues | -11.0 |
| Comprehensive Net Income | 14.3 |
| Other Compr. Net Income | -3.22 |
| Economic Capital Ratio | 64.9 |
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.
