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 | 5,546,300 |
| Assets, Non-Current | 722,000 |
| Cost of Goods and Services Sold | 5,269,500 |
| Depreciation, Depletion, Amortization | 108,400 |
| General and Administrative Expense | 0 |
| Intangible Assets | 8,930,400 |
| Liabilities, Current | 2,397,200 |
| Liabilities, Non-Current | 3,644,600 |
| Other Assets | 688,600 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | 49.2 |
| Assets | 27.4 |
| Liabilities | 10.5 |
| Stockholders Equity | 48.8 |
| ECR before LimitedLiability | 56.2 |
| Assets, Non-Current | -9.76 |
| Assets, Current | -5.10 |
| Other Assets | 3.90 |
| Liabilities, Non-Current | -21.5 |
| Liabilities, Current | 27.9 |
| General and Administrative Expense | 13.1 |
| Expenses | 14.9 |
| Other Net Income | 2.84 |
| Net Income | 16.7 |
| Other Expenses | 12.4 |
| Cost of Goods and Services Sold | -28.1 |
| Selling Expense | 9.47 |
| Depreciation, Depletion, Amortization | 2.27 |
| Research and Development Expense | 7.07 |
| Comprehensive Net Income | 15.8 |
| Economic Capital Ratio | 39.2 |
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.
