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 | 1,638,200 |
| Assets, Noncurrent | 112,500 |
| Cost of Revenues | 1,776,700 |
| Intangible Assets | 4,853,600 |
| Liabilities, Current | 488,600 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 110,100 |
| Other Compr. Net Income | 700 |
| Other Expenses | 402,200 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 21.1 |
| Liabilities | 40.5 |
| Assets | 4.01 |
| Stockholders Equity | 63.3 |
| ECR before LimitedLiability | 72.7 |
| Other Liabilities | 2.49 |
| Liabilities, Noncurrent | 21.3 |
| Intangible Assets | 6.31 |
| Assets, Current | -0.369 |
| Assets, Noncurrent | -0.589 |
| Selling, General and Administrative Expense | -1.56 |
| Expenses | 10.2 |
| Revenues | 3.27 |
| Net Income | 14.4 |
| Cost of Revenues | 6.08 |
| Other Expenses | 5.65 |
| Other Revenues | 3.27 |
| Comprehensive Net Income | 13.6 |
| Other Net Income | 0.989 |
| Other Compr. Net Income | -0.777 |
| Economic Capital Ratio | 63.9 |
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.
