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 | 602,033 |
| Assets, Non-Current | 0 |
| Intangible Assets | 412,888 |
| Liabilities, Current | 97,883 |
| Liabilities, Non-Current | 44,770 |
| Other Assets | 75,617 |
| Other Compr. Net Income | 1,095 |
| Other Expenses | 309,705 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 26.9 |
| Liabilities | 83.0 |
| Stockholders Equity | 70.8 |
| ECR before LimitedLiability | 81.1 |
| Liabilities, Non-Current | 44.1 |
| Other Liabilities | 26.4 |
| Intangible Assets | 14.0 |
| Assets | 4.23 |
| Assets, Current | 2.22 |
| Other Assets | -3.74 |
| Assets, Non-Current | -2.27 |
| Property, Plant and Equipment | -4.20 |
| Selling, General and Administrative Expense | -1.15 |
| Expenses | -19.9 |
| Revenues | 4.49 |
| Net Income | -14.1 |
| Other Expenses | 3.87 |
| Research and Development | -23.2 |
| Other Revenues | 4.49 |
| Comprehensive Net Income | -14.0 |
| Economic Capital Ratio | 76.1 |
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.
