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 | 643,102 |
| Assets, Non-Current | 70,171 |
| Cost of Goods and Services Sold | 57,597 |
| Depreciation, Depletion, Amortization | 85,218 |
| General and Administrative Expense | 113,960 |
| Intangible Assets | 494,413 |
| Liabilities, Current | 246,002 |
| Liabilities, Non-Current | 541,794 |
| Other Assets | 196,372 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | 13.8 |
| Assets | 10.1 |
| Liabilities | -9.08 |
| Stockholders Equity | 6.48 |
| ECR before LimitedLiability | 24.5 |
| Assets, Non-Current | -14.1 |
| Other Assets | 17.1 |
| Liabilities, Non-Current | -48.9 |
| Other Liabilities | 4.22 |
| Liabilities, Current | 29.9 |
| Expenses | 17.9 |
| Revenues | 7.39 |
| Net Income | 26.5 |
| Other Expenses | 14.4 |
| Cost of Goods and Services Sold | 23.7 |
| Selling Expense | -9.99 |
| Depreciation, Depletion, Amortization | -5.71 |
| Research and Development Expense | -5.60 |
| Other Revenues | 7.39 |
| Comprehensive Net Income | 25.5 |
| Economic Capital Ratio | 7.46 |
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.
