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 | 5,003,211 |
| Assets, Noncurrent | 43,302 |
| General and Administrative Exp. | 246,545 |
| Intangible Assets | 548,496 |
| Liabilities, Current | 1,180,935 |
| Long-term Debt | 85,161 |
| Other Assets | 257,379 |
| Other Compr. Net Income | 20,492 |
| Other Expenses | 739,609 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 40.6 |
| Liabilities | 117 |
| Assets | 63.9 |
| Stockholders Equity | 219 |
| ECR before LimitedLiability | 232 |
| Long-term Debt | 62.8 |
| Other Liabilities | 29.7 |
| Assets, Noncurrent | -5.89 |
| Intangible Assets | -16.2 |
| Assets, Current | 118 |
| General and Administrative Exp. | 8.89 |
| Expenses | 23.1 |
| Revenues | 6.48 |
| Net Income | 34.1 |
| Research and Development Exp. | -5.56 |
| Selling and Marketing Exp. | 4.09 |
| Other Expenses | 15.8 |
| Other Revenues | 6.48 |
| Other Net Income | 4.89 |
| Comprehensive Net Income | 34.7 |
| Economic Capital Ratio | 210 |
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.
