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 | 1,310,000 |
| Assets, Non-Current | 114,700 |
| Cost of Goods and Services Sold | 833,600 |
| Depreciation, Depletion, Amortization | 757,200 |
| General and Administrative Expense | 18,600 |
| Intangible Assets | 9,574,800 |
| Liabilities, Current | 1,780,900 |
| Liabilities, Non-Current | 4,445,600 |
| Other Assets | 69,900 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | 84.4 |
| Assets | 58.7 |
| Liabilities | -44.6 |
| Stockholders Equity | 26.5 |
| ECR before LimitedLiability | 18.8 |
| Assets, Non-Current | -13.1 |
| Assets, Current | -22.2 |
| Liabilities, Non-Current | -65.6 |
| Other Liabilities | 2.95 |
| Liabilities, Current | 13.9 |
| General and Administrative Expense | 10.4 |
| Expenses | 38.6 |
| Revenues | -22.5 |
| Net Income | 13.1 |
| Other Expenses | 11.2 |
| Cost of Goods and Services Sold | 8.94 |
| Selling Expense | 9.28 |
| Depreciation, Depletion, Amortization | -8.16 |
| Research and Development Expense | 5.77 |
| Other Revenues | -22.5 |
| Comprehensive Net Income | 13.4 |
| Economic Capital Ratio | 1.85 |
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.
