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 |
|---|---|
| Assets, Current | 2,831,493 |
| Assets, Noncurrent | 5,219,938 |
| General and Administrative Exp. | 0 |
| Intangible Assets | 4,599,494 |
| Liabilities, Current | 997,047 |
| Long-term Debt | 967,944 |
| Other Assets | -4,689,140 |
| Other Compr. Net Income | -57,309 |
| Other Expenses | 1,489,102 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 64.7 |
| Liabilities | 73.0 |
| Stockholders Equity | 213 |
| ECR before LimitedLiability | 206 |
| Long-term Debt | -15.4 |
| Other Liabilities | 24.5 |
| Property, Plant and Equipment, Net | -2.14 |
| Assets | 89.2 |
| Assets, Noncurrent | 172 |
| Intangible Assets | 80.0 |
| Other Assets | -66.5 |
| Assets, Current | 8.61 |
| General and Administrative Exp. | 13.7 |
| Expenses | 28.0 |
| Revenues | -1.52 |
| Net Income | 27.6 |
| Selling and Marketing Exp. | 13.0 |
| Other Expenses | 1.25 |
| Other Revenues | -1.52 |
| Comprehensive Net Income | 26.4 |
| Economic Capital Ratio | 184 |
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.
