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 | 244,700 |
| Assets, Non-Current | 42,000 |
| Cost of Goods and Services Sold | 63,700 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 56,300 |
| Intangible Assets | 145,000 |
| Liabilities, Current | 70,900 |
| Liabilities, Non-Current | 15,700 |
| Other Assets | 29,400 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -18.9 |
| ECR before LimitedLiability | 130 |
| Assets, Non-Current | -8.87 |
| Assets, Current | -12.3 |
| Liabilities, Non-Current | 77.8 |
| Liabilities | 177 |
| Other Liabilities | 12.0 |
| Liabilities, Current | 118 |
| General and Administrative Expense | 11.0 |
| Expenses | -74.0 |
| Revenues | 148 |
| Net Income | 68.5 |
| Other Expenses | 29.7 |
| Cost of Goods and Services Sold | 40.6 |
| Selling Expense | -161 |
| Depreciation, Depletion, Amortization | 8.33 |
| Research and Development Expense | -7.18 |
| Other Revenues | 148 |
| Comprehensive Net Income | 66.3 |
| Other Net Income | 10.4 |
| Economic Capital Ratio | 113 |
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.
