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 | 2,277,400 |
| Assets, Noncurrent | 214,100 |
| Cost of Revenues | 3,227,300 |
| Intangible Assets | 2,964,400 |
| Liabilities, Current | 736,000 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 40,100 |
| Other Expenses | 284,800 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 23.5 |
| Liabilities | 49.2 |
| Assets | 0.322 |
| Stockholders Equity | 37.2 |
| ECR before LimitedLiability | 73.2 |
| Other Liabilities | 3.43 |
| Liabilities, Noncurrent | 28.4 |
| Intangible Assets | 2.76 |
| Assets, Noncurrent | -0.658 |
| Property, Plant and Equipment, Net | -0.728 |
| Selling, General and Administrative Expense | -1.03 |
| Expenses | -6.28 |
| Revenues | 33.4 |
| Net Income | 29.0 |
| Cost of Revenues | -16.3 |
| Other Expenses | 10.7 |
| Other Revenues | 33.4 |
| Comprehensive Net Income | 28.7 |
| Other Net Income | 1.90 |
| Other Compr. Net Income | -0.325 |
| Economic Capital Ratio | 64.5 |
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.
