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 | 5,937,345 |
| Assets, Non-current | 140,506 |
| Cash | 1,111,968 |
| Goodwill | 2,521,242 |
| Inventory | 0 |
| Liabilities, Current | 5,247,422 |
| Liabilities, Non-Current | 368,996 |
| Notes and Loans Payable | 0 |
| Other Assets | -419,662 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 12.9 |
| Liabilities | 25.9 |
| Stockholders Equity | -50.7 |
| ECR before LimitedLiability | -13.2 |
| Other Liabilities | 24.1 |
| Notes and Loans Payable | 14.7 |
| Liabilities, Current | -31.2 |
| Assets | -22.4 |
| Assets, Non-current | -5.53 |
| Inventory | -15.8 |
| Other Assets | -13.6 |
| Assets, Current | 9.42 |
| Goodwill | 2.89 |
| Other Expenses | -63.8 |
| Expenses | -63.8 |
| Revenues | 49.0 |
| Net Income | -17.1 |
| Other Revenues | 49.0 |
| Other Net Income | 2.83 |
| Comprehensive Net Income | -16.4 |
| Economic Capital Ratio | -22.0 |
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.
