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. | 2,580,900 |
| Assets, Current | 5,900,200 |
| Assets, Non-Current | 464,900 |
| Costs of Goods Sold | 1,328,900 |
| Goodwill | 354,700 |
| Liabilities, Current | 5,034,000 |
| Liabilities, Non-Current | 637,900 |
| Other Assets | 3,669,400 |
| Other Compr. Net Income | 700 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -9.98 |
| Liabilities | -28.2 |
| Assets | 2.00 |
| Stockholders Equity | -12.3 |
| ECR before LimitedLiability | 147 |
| Other Liabilities | -36.0 |
| Liabilities, Non-Current | 14.8 |
| Goodwill | 4.98 |
| Other Assets | -4.61 |
| Costs of Goods Sold | 77.7 |
| Expenses | 70.8 |
| Revenues | 60.4 |
| Net Income | 146 |
| Administrative and Marketing Exp. | -16.9 |
| Other Expenses | -4.43 |
| Research and Development Exp. | 15.9 |
| Other Revenues | 60.4 |
| Comprehensive Net Income | 145 |
| Other Net Income | 15.4 |
| Other Compr. Net Income | -3.79 |
| Economic Capital Ratio | 72.8 |
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.
