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 | 1,162,292 |
| Assets, Non-Current | 55,055 |
| Cost of Goods and Services Sold | 1,845,958 |
| General and Administrative Expense | 732,326 |
| Intangible Assets | 2,643,062 |
| Liabilities, Current | 1,480,011 |
| Liabilities, Non-Current | 1,601,487 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 281,057 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -1.71 |
| Assets | 11.8 |
| Liabilities | -14.0 |
| ECR before LimitedLiability | 16.8 |
| Intangible Assets | 16.1 |
| Assets, Current | -1.27 |
| Property, Plant and Equipment | -3.79 |
| Other Assets | -2.43 |
| Liabilities, Current | 1.43 |
| Liabilities, Non-Current | -11.1 |
| Other Liabilities | -4.15 |
| Marketing and Selling Expenses | 15.8 |
| Expenses | 16.3 |
| Net Income | 16.1 |
| Other Expenses | 15.9 |
| General and Administrative Expense | 3.91 |
| Cost of Goods and Services Sold | -7.95 |
| Other Revenues | -3.56 |
| Revenues | -3.56 |
| Comprehensive Net Income | 16.1 |
| Economic Capital Ratio | 4.27 |
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.
