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 |
|---|---|
| Administrative and Marketing Exp. | 675,300 |
| Assets, Current | 16,387,000 |
| Assets, Non-Current | 668,800 |
| Costs of Goods Sold | 3,237,000 |
| Goodwill | 416,100 |
| Liabilities, Current | 5,376,500 |
| Liabilities, Non-Current | 1,701,600 |
| Other Assets | 1,976,700 |
| Other Compr. Net Income | 25,200 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 12.7 |
| Stockholders Equity | 16.9 |
| ECR before LimitedLiability | 221 |
| Other Liabilities | 4.87 |
| Liabilities, Non-Current | 9.59 |
| Goodwill | 10.8 |
| Assets | -28.2 |
| Assets, Non-Current | 3.18 |
| Assets, Current | -62.0 |
| Other Assets | 2.62 |
| Costs of Goods Sold | -6.32 |
| Expenses | 90.1 |
| Revenues | 65.7 |
| Net Income | 193 |
| Administrative and Marketing Exp. | 105 |
| Other Expenses | -10.9 |
| Research and Development Exp. | 4.50 |
| Other Revenues | 65.7 |
| Comprehensive Net Income | 190 |
| Other Net Income | 17.3 |
| Economic Capital Ratio | 147 |
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.
