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 | 1,106,192 |
| Assets, Non-Current | 68,634 |
| Intangible Assets | 435,936 |
| Liabilities, Current | 186,393 |
| Liabilities, Non-Current | 187,096 |
| Other Assets | 450,639 |
| Other Compr. Net Income | -64 |
| Other Expenses | 965,056 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 35.8 |
| Liabilities | 76.4 |
| Stockholders Equity | 11.0 |
| ECR before LimitedLiability | 83.5 |
| Liabilities, Non-Current | 31.7 |
| Other Liabilities | 20.9 |
| Intangible Assets | -3.61 |
| Assets | -10.6 |
| Assets, Current | -5.09 |
| Other Assets | 6.91 |
| Property, Plant and Equipment | -8.53 |
| Selling, General and Administrative Expense | 9.77 |
| Expenses | -10.5 |
| Revenues | 36.9 |
| Net Income | 28.1 |
| Other Expenses | -14.6 |
| Research and Development | -6.43 |
| Other Revenues | 36.9 |
| Other Net Income | 0.962 |
| Comprehensive Net Income | 28.0 |
| Economic Capital Ratio | 78.5 |
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.
