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 | 6,300 |
| Assets, Current | 876,500 |
| Assets, Non-Current | 58,000 |
| Intangible Assets | 491,100 |
| Liabilities, Current | 247,100 |
| Liabilities, Non-Current | 171,600 |
| Other Assets | 82,500 |
| Other Compr. Net Income | -8,000 |
| Other Expenses | 506,400 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 4.74 |
| Liabilities | -60.6 |
| Stockholders Equity | -77.1 |
| ECR before LimitedLiability | -73.1 |
| Liabilities, Non-Current | 12.8 |
| Other Liabilities | -85.9 |
| Intangible Assets | 4.84 |
| Assets | -24.0 |
| Assets, Current | -10.8 |
| Other Assets | -11.2 |
| Property, Plant and Equipment | -8.70 |
| Selling, General and Administrative Expense | -4.59 |
| Expenses | 3.47 |
| Revenues | 1.50 |
| Net Income | 5.83 |
| Other Expenses | 4.91 |
| Research and Development | 3.24 |
| Other Revenues | 1.50 |
| Other Net Income | 0.825 |
| Comprehensive Net Income | 5.36 |
| Economic Capital Ratio | -78.1 |
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.
