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 | 530,265 |
| Assets, Non-Current | 14,925 |
| Intangible Assets | 0 |
| Liabilities, Current | 44,620 |
| Liabilities, Non-Current | 17,114 |
| Other Assets | 13,077 |
| Other Compr. Net Income | -328 |
| Other Expenses | 79,928 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 19.7 |
| Liabilities | 75.3 |
| Stockholders Equity | 114 |
| ECR before LimitedLiability | 106 |
| Liabilities, Non-Current | 41.4 |
| Other Liabilities | 24.1 |
| Intangible Assets | -10.5 |
| Assets | 19.6 |
| Assets, Current | 62.2 |
| Other Assets | -4.39 |
| Property, Plant and Equipment | -3.82 |
| Selling, General and Administrative Expense | -1.44 |
| Expenses | 4.86 |
| Revenues | -7.47 |
| Net Income | 0.976 |
| Other Expenses | 15.2 |
| Research and Development | -9.46 |
| Other Revenues | -7.47 |
| Other Net Income | 3.51 |
| Comprehensive Net Income | 0.818 |
| Economic Capital Ratio | 102 |
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.
