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. | 1,182,846 |
| Assets, Current | 2,518,701 |
| Assets, Non-Current | 567,973 |
| Costs of Goods Sold | 573,978 |
| Goodwill | 2,443,882 |
| Liabilities, Current | 1,612,581 |
| Liabilities, Non-Current | 1,114,912 |
| Other Assets | 788,936 |
| Other Compr. Net Income | 2,588 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 5.71 |
| Liabilities | 7.13 |
| Assets | -7.98 |
| Stockholders Equity | 12.7 |
| ECR before LimitedLiability | 149 |
| Other Liabilities | 4.15 |
| Liabilities, Non-Current | -2.76 |
| Goodwill | -8.87 |
| Other Assets | 0.819 |
| Costs of Goods Sold | 82.1 |
| Expenses | 58.3 |
| Revenues | 55.7 |
| Net Income | 130 |
| Administrative and Marketing Exp. | -16.9 |
| Other Expenses | 4.60 |
| Research and Development Exp. | -7.89 |
| Other Revenues | 55.7 |
| Comprehensive Net Income | 125 |
| Other Net Income | 6.28 |
| Other Compr. Net Income | -3.42 |
| Economic Capital Ratio | 74.7 |
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.
