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. | 409,610 |
| Assets, Current | 680,069 |
| Assets, Non-Current | 70,204 |
| Costs of Goods Sold | 681,403 |
| Goodwill | 908,051 |
| Liabilities, Current | 476,609 |
| Liabilities, Non-Current | 73,224 |
| Other Assets | 316,396 |
| Other Compr. Net Income | 8,341 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 13.5 |
| Liabilities | 22.2 |
| Assets | -1.78 |
| Stockholders Equity | 13.3 |
| ECR before LimitedLiability | 50.9 |
| Other Liabilities | -6.12 |
| Liabilities, Non-Current | 15.3 |
| Goodwill | 8.74 |
| Assets, Non-Current | -2.12 |
| Assets, Current | -5.12 |
| Costs of Goods Sold | -115 |
| Expenses | -19.0 |
| Revenues | 46.4 |
| Net Income | 29.9 |
| Administrative and Marketing Exp. | 13.5 |
| Other Expenses | 36.6 |
| Research and Development Exp. | 49.8 |
| Other Revenues | 46.4 |
| Comprehensive Net Income | 28.3 |
| Other Net Income | 4.04 |
| Economic Capital Ratio | -23.0 |
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.
