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 |
|---|---|
| Amortization of Intangible Assets | 0 |
| Assets, Current | 398,001 |
| Assets, Non-Current | 25,239 |
| Intangible Assets | 0 |
| Liabilities, Current | 154,233 |
| Liabilities, Non-Current | 70,475 |
| Other Assets | 385,154 |
| Other Compr. Net Income | -5,308 |
| Other Expenses | 492,987 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 1.58 |
| Liabilities | 40.1 |
| Stockholders Equity | 23.8 |
| ECR before LimitedLiability | 46.8 |
| Liabilities, Non-Current | 28.9 |
| Other Liabilities | 12.0 |
| Intangible Assets | -19.3 |
| Assets | -1.28 |
| Assets, Current | -14.0 |
| Other Assets | 27.7 |
| Property, Plant and Equipment | 14.6 |
| Selling, General and Administrative Expense | 5.53 |
| Expenses | -4.82 |
| Revenues | 12.5 |
| Net Income | 7.56 |
| Other Expenses | -17.8 |
| Research and Development | 6.62 |
| Other Revenues | 12.5 |
| Comprehensive Net Income | 6.91 |
| Other Compr. Net Income | -0.670 |
| Economic Capital Ratio | 41.9 |
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.
