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Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 734,400 |
| Assets, Noncurrent | 141,500 |
| Cost of Revenues | 1,230,564 |
| Intangible Assets | 256,000 |
| Liabilities, Current | 456,200 |
| Liabilities, Noncurrent | 826,900 |
| Other Assets | 47,600 |
| Other Compr. Net Income | -49,783 |
| Other Expenses | 69,491 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 2.34 |
| Liabilities | -6.85 |
| Stockholders Equity | -0.352 |
| ECR before LimitedLiability | -2.61 |
| Other Liabilities | 2.11 |
| Liabilities, Noncurrent | -11.6 |
| Other Assets | 1.41 |
| Assets | 2.94 |
| Intangible Assets | -4.53 |
| Assets, Noncurrent | -5.57 |
| Assets, Current | -6.08 |
| Property, Plant and Equipment, Net | 27.3 |
| Other Expenses | 0 |
| Expenses | 0 |
| Net Income | 0 |
| Selling, General and Administrative Expense | 0 |
| Cost of Revenues | 0 |
| Other Revenues | 0 |
| Revenues | 0 |
| Other Net Income | 0 |
| Comprehensive Net Income | 0 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | -1.50 |
| Revenues Y+4 | 0 |
| Revenues Y+5 | 0 |
| Revenues Y+2 | 0 |
| Revenues Y+1 | 0 |
| Revenues Y+3 | 0 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
