Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 366,382 |
| Assets, Non-Current | 31,448 |
| Cost of Goods and Services Sold | 47,436 |
| General and Administrative Expense | 262,878 |
| Intangible Assets | 1,057,208 |
| Liabilities, Current | 222,438 |
| Liabilities, Non-Current | 0 |
| Marketing and Selling Expenses | 507,546 |
| Other Assets | 126,229 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -0.181 |
| Assets | 9.68 |
| Liabilities | 41.7 |
| Stockholders Equity | 68.0 |
| ECR before LimitedLiability | 90.1 |
| Intangible Assets | 10.2 |
| Other Assets | -0.0480 |
| Liabilities, Current | 18.8 |
| Liabilities, Non-Current | 24.1 |
| Other Liabilities | 3.05 |
| Marketing and Selling Expenses | -22.2 |
| Expenses | 11.3 |
| Revenues | 9.15 |
| Net Income | 24.0 |
| Other Expenses | 5.88 |
| Cost of Goods and Services Sold | 28.4 |
| Other Revenues | 9.15 |
| Comprehensive Net Income | 23.9 |
| Other Net Income | 3.13 |
| Other Compr. Net Income | -0.113 |
| Economic Capital Ratio | 77.6 |
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.
