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 | 509,247 |
| Assets, Non-Current | 541,518 |
| Cost of Goods and Services Sold | 736,361 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 373,023 |
| Liabilities, Current | 177,565 |
| Liabilities, Non-Current | 287,515 |
| Other Assets | -373,023 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -22.2 |
| Liabilities | 66.6 |
| ECR before LimitedLiability | 65.4 |
| Assets, Non-Current | 25.2 |
| Assets, Current | -15.7 |
| Other Assets | -23.6 |
| Liabilities, Non-Current | -6.32 |
| Other Liabilities | 9.89 |
| Liabilities, Current | 63.6 |
| General and Administrative Expense | 21.8 |
| Expenses | -18.4 |
| Net Income | 50.1 |
| Other Expenses | 7.49 |
| Cost of Goods and Services Sold | -63.3 |
| Depreciation, Depletion, Amortization | 5.64 |
| Research and Development Expense | 11.7 |
| Other Revenues | 62.1 |
| Revenues | 62.1 |
| Comprehensive Net Income | 48.6 |
| Other Net Income | 8.48 |
| Economic Capital Ratio | 48.4 |
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.
