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 | 978,295 |
| Assets, Non-Current | 469,499 |
| Cost of Goods and Services Sold | 421,382 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 148,722 |
| Intangible Assets | 81,506 |
| Liabilities, Current | 737,778 |
| Liabilities, Non-Current | 106,685 |
| Other Assets | 102,544 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -17.5 |
| Assets | -16.2 |
| Liabilities | 38.9 |
| Stockholders Equity | -9.17 |
| ECR before LimitedLiability | 69.2 |
| Assets, Current | -4.50 |
| Other Assets | 4.50 |
| Liabilities, Non-Current | 34.2 |
| Other Liabilities | 6.07 |
| General and Administrative Expense | 5.31 |
| Expenses | 3.91 |
| Revenues | 55.8 |
| Net Income | 68.8 |
| Other Expenses | 30.7 |
| Selling Expense | -17.0 |
| Depreciation, Depletion, Amortization | 4.94 |
| Research and Development Expense | -17.5 |
| Other Revenues | 55.8 |
| Comprehensive Net Income | 69.6 |
| Other Net Income | 7.22 |
| Economic Capital Ratio | 52.2 |
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.
