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 | 590,772 |
| Assets, Non-Current | 58,539 |
| Cost of Goods and Services Sold | 469,128 |
| Depreciation, Depletion, Amortization | 122,086 |
| General and Administrative Expense | 0 |
| Intangible Assets | 1,445,074 |
| Liabilities, Current | 356,395 |
| Liabilities, Non-Current | 1,120,652 |
| Other Assets | 148,911 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | 68.4 |
| Assets | 24.8 |
| Liabilities | -45.8 |
| Stockholders Equity | -5.56 |
| ECR before LimitedLiability | 11.6 |
| Assets, Non-Current | -14.8 |
| Assets, Current | -17.2 |
| Other Assets | 7.59 |
| Liabilities, Non-Current | -76.3 |
| Liabilities, Current | 24.2 |
| General and Administrative Expense | 12.8 |
| Expenses | 36.2 |
| Revenues | -7.33 |
| Net Income | 29.8 |
| Other Expenses | 14.1 |
| Cost of Goods and Services Sold | -6.64 |
| Selling Expense | 13.1 |
| Research and Development Expense | 6.93 |
| Other Revenues | -7.33 |
| Comprehensive Net Income | 33.7 |
| Economic Capital Ratio | -5.36 |
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.
