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 | 793,194 |
| Assets, Non-Current | 17,886 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 1,821,731 |
| Liabilities, Current | 839,710 |
| Liabilities, Non-Current | 6,383,533 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 1,196,064 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 1.39 |
| Liabilities | -26.7 |
| Stockholders Equity | -18.4 |
| ECR before LimitedLiability | -2.63 |
| Liabilities, Non-Current | -50.2 |
| Marketing and Selling Expenses | 2.50 |
| Expenses | 12.0 |
| Net Income | 4.28 |
| Other Expenses | -1.87 |
| General and Administrative Expense | 3.66 |
| Cost of Goods and Services Sold | 6.80 |
| Other Revenues | -3.39 |
| Revenues | -3.39 |
| Intangible Assets | 1.17 |
| Assets, Current | -1.39 |
| Property, Plant and Equipment | -0.944 |
| Other Assets | 2.47 |
| Comprehensive Net Income | 5.16 |
| Other Net Income | 0.724 |
| Other Compr. Net Income | 0.636 |
| Economic Capital Ratio | -15.1 |
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.
