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 | 934,831 |
| Assets, Non-current | 28,813 |
| Cash | 156,062 |
| Goodwill | 1,022,539 |
| Inventory | 0 |
| Liabilities, Current | 615,999 |
| Liabilities, Non-Current | 1,630,815 |
| Notes and Loans Payable | 0 |
| Other Assets | 1,096,611 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -45.0 |
| Liabilities | -21.4 |
| Stockholders Equity | -27.0 |
| ECR before LimitedLiability | -45.8 |
| Other Liabilities | 11.4 |
| Notes and Loans Payable | 8.18 |
| Liabilities, Current | -1.00 |
| Cash | -2.95 |
| Assets | -8.97 |
| Assets, Non-current | -5.63 |
| Inventory | -17.1 |
| Other Assets | 5.86 |
| Assets, Current | 2.64 |
| Goodwill | 15.1 |
| Other Expenses | -9.20 |
| Expenses | -9.20 |
| Revenues | -11.9 |
| Net Income | -20.0 |
| Other Revenues | -11.9 |
| Comprehensive Net Income | -20.2 |
| Economic Capital Ratio | -54.7 |
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.
