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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 | 356,138 |
| Assets, Non-Current | 111,056 |
| Cost of Goods and Services Sold | 222,976 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 69,922 |
| Intangible Assets | 1,307,286 |
| Liabilities, Current | 853,405 |
| Liabilities, Non-Current | 885,491 |
| Other Assets | 3,630,975 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -8.67 |
| Assets | 111 |
| Liabilities | -17.6 |
| Stockholders Equity | 98.8 |
| ECR before LimitedLiability | 124 |
| Intangible Assets | 10.1 |
| Other Assets | 118 |
| Assets, Non-Current | -4.81 |
| Liabilities, Non-Current | -16.9 |
| Cost of Goods and Services Sold | 8.51 |
| Expenses | 51.6 |
| Revenues | -23.7 |
| Net Income | 23.4 |
| General and Administrative Expense | 8.16 |
| Selling Expense | 13.2 |
| Depreciation, Depletion, Amortization | 3.01 |
| Other Expenses | 11.7 |
| Research and Development Expense | 4.40 |
| Other Revenues | -23.7 |
| Comprehensive Net Income | 23.7 |
| Economic Capital Ratio | 89.8 |
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.
