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 | 959,724 |
| Assets, Non-Current | 221,735 |
| Cost of Goods and Services Sold | 516,234 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 139,854 |
| Intangible Assets | 417,419 |
| Liabilities, Current | 213,010 |
| Liabilities, Non-Current | 785,153 |
| Other Assets | 191,192 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| General and Administrative Expense | 3.52 |
| Expenses | 8.65 |
| Revenues | 12.9 |
| Net Income | 28.4 |
| Other Expenses | 18.3 |
| Cost of Goods and Services Sold | -13.8 |
| Selling Expense | 1.86 |
| Depreciation, Depletion, Amortization | 4.22 |
| Research and Development Expense | -4.82 |
| Other Revenues | 12.9 |
| Comprehensive Net Income | 27.3 |
| Other Net Income | 6.16 |
| ECR before LimitedLiability | 24.6 |
| Liabilities, Non-Current | -58.9 |
| Economic Capital Ratio | 7.55 |
| Other Liabilities | 3.85 |
| Assets, Non-Current | -8.37 |
| Intangible Assets | -2.86 |
| Liabilities, Current | 44.6 |
| Assets, Current | 1.73 |
| Other Assets | 12.5 |
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.
