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 | 4,008,139 |
| Assets, Noncurrent | 647,185 |
| Cost of Revenues | 4,474,014 |
| Intangible Assets | 1,713,890 |
| Liabilities, Current | 1,798,044 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 1,392,586 |
| Other Compr. Net Income | 361,837 |
| Other Expenses | 798,901 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 11.7 |
| Liabilities | 31.2 |
| Assets | 9.47 |
| Stockholders Equity | 56.2 |
| ECR before LimitedLiability | 59.1 |
| Other Liabilities | 2.24 |
| Liabilities, Noncurrent | 19.5 |
| Assets, Noncurrent | -1.04 |
| Other Assets | 1.24 |
| Property, Plant and Equipment, Net | 10.4 |
| Selling, General and Administrative Expense | 5.38 |
| Expenses | 9.88 |
| Revenues | -5.64 |
| Net Income | 7.13 |
| Cost of Revenues | -0.967 |
| Other Expenses | 5.45 |
| Other Revenues | -5.64 |
| Comprehensive Net Income | 9.01 |
| Other Net Income | 2.91 |
| Other Compr. Net Income | 1.87 |
| Economic Capital Ratio | 50.3 |
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.
