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 | 1,893,562 |
| Assets, Noncurrent | 1,682,678 |
| Cost of Revenues | 2,372,446 |
| Intangible Assets | 1,333,237 |
| Liabilities, Current | 1,166,444 |
| Liabilities, Noncurrent | 0 |
| Other Assets | -1,333,237 |
| Other Compr. Net Income | 243,395 |
| Other Expenses | 396,081 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 6.11 |
| Liabilities | 31.9 |
| Stockholders Equity | 24.9 |
| ECR before LimitedLiability | 55.2 |
| Other Liabilities | 2.87 |
| Liabilities, Noncurrent | 24.6 |
| Intangible Assets | 1.59 |
| Assets | 0.842 |
| Assets, Noncurrent | 4.54 |
| Other Assets | -4.94 |
| Property, Plant and Equipment, Net | 1.66 |
| Expenses | -0.433 |
| Net Income | 22.3 |
| Cost of Revenues | -7.38 |
| Other Expenses | 6.65 |
| Other Revenues | 21.6 |
| Revenues | 21.6 |
| Comprehensive Net Income | 26.6 |
| Other Compr. Net Income | 4.02 |
| Other Net Income | 1.10 |
| Economic Capital Ratio | 46.5 |
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.
