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 | 1,155,600 |
| Assets, Noncurrent | 148,600 |
| Cost of Revenues | 1,554,600 |
| Intangible Assets | 1,124,600 |
| Liabilities, Current | 646,100 |
| Liabilities, Noncurrent | 1,073,200 |
| Other Assets | 15,200 |
| Other Compr. Net Income | 42,300 |
| Other Expenses | 254,500 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 9.29 |
| Liabilities | -2.39 |
| Stockholders Equity | -0.808 |
| ECR before LimitedLiability | 7.91 |
| Other Liabilities | 2.20 |
| Liabilities, Noncurrent | -14.9 |
| Intangible Assets | 8.52 |
| Assets | 0.634 |
| Assets, Current | -1.96 |
| Assets, Noncurrent | -5.07 |
| Other Assets | -1.81 |
| Property, Plant and Equipment, Net | 2.50 |
| Selling, General and Administrative Expense | 5.88 |
| Expenses | 7.31 |
| Revenues | 6.36 |
| Net Income | 13.8 |
| Cost of Revenues | -5.57 |
| Other Expenses | 7.17 |
| Other Revenues | 6.36 |
| Comprehensive Net Income | 14.1 |
| Economic Capital Ratio | -0.831 |
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.
