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 | 1,059,712 |
| Assets, Noncurrent | 130,064 |
| Cost of Revenues | 1,867,769 |
| Intangible Assets | 941,156 |
| Liabilities, Current | 419,279 |
| Liabilities, Noncurrent | 1,294,943 |
| Other Assets | 586,053 |
| Other Compr. Net Income | 73,953 |
| Other Expenses | 181,508 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 19.3 |
| Liabilities | 3.72 |
| Stockholders Equity | -4.51 |
| ECR before LimitedLiability | 21.9 |
| Other Liabilities | 2.46 |
| Liabilities, Noncurrent | -20.8 |
| Intangible Assets | 2.81 |
| Assets | -3.62 |
| Assets, Current | -4.13 |
| Assets, Noncurrent | -4.66 |
| Other Assets | 5.98 |
| Selling, General and Administrative Expense | 4.41 |
| Expenses | 4.70 |
| Revenues | 19.2 |
| Net Income | 27.7 |
| Cost of Revenues | -9.58 |
| Other Expenses | 10.3 |
| Other Revenues | 19.2 |
| Comprehensive Net Income | 28.9 |
| Other Net Income | 2.93 |
| Economic Capital Ratio | 13.1 |
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.
