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 | 3,013,000 |
| Assets, Non-Current | 611,900 |
| Intangible Assets | 9,457,200 |
| Liabilities, Current | 2,519,400 |
| Liabilities, Non-Current | 0 |
| Other Assets | 1,596,500 |
| Other Compr. Net Income | 600 |
| Other Expenses | 3,889,100 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -26.7 |
| Liabilities | 56.1 |
| Stockholders Equity | 79.5 |
| ECR before LimitedLiability | 98.4 |
| Liabilities, Non-Current | 55.7 |
| Other Liabilities | 24.3 |
| Intangible Assets | 46.8 |
| Assets | 12.9 |
| Assets, Current | -14.4 |
| Other Assets | 0.589 |
| Assets, Non-Current | 1.21 |
| Property, Plant and Equipment | -4.55 |
| Selling, General and Administrative Expense | 7.96 |
| Expenses | 14.7 |
| Revenues | 12.3 |
| Net Income | 26.3 |
| Other Expenses | 0.448 |
| Research and Development | 6.07 |
| Other Revenues | 12.3 |
| Comprehensive Net Income | 26.3 |
| Economic Capital Ratio | 93.5 |
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.
