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 | 2,656,367 |
| Assets, Noncurrent | 700,828 |
| Cost of Revenues | 3,248,867 |
| General And Administrative Expense | 1,046,713 |
| Intangible Assets | 1,848,156 |
| Labor Expense | 0 |
| Liabilities, Current | 1,623,561 |
| Liabilities, Non-Current | 1,670,305 |
| Operating Lease Assets | 181,708 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 4.83 |
| Stockholders Equity | 12.5 |
| ECR before LimitedLiability | 73.6 |
| Assets, Current | -6.36 |
| Intangible Assets | 13.5 |
| Other Liabilities | 2.61 |
| Liabilities | 6.83 |
| Liabilities, Non-Current | -28.8 |
| Liabilities, Current | 29.4 |
| General And Administrative Expense | 29.1 |
| Expenses | 12.8 |
| Revenues | 51.1 |
| Net Income | 72.5 |
| Other Expenses | 7.40 |
| Cost of Revenues | -28.3 |
| Labor Expense | 7.68 |
| Revenue from Contract with Customer | 75.5 |
| Other Revenues | -43.9 |
| Comprehensive Net Income | 71.2 |
| Other Net Income | 4.40 |
| Economic Capital Ratio | 35.1 |
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.
