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 | 3,478,273 |
| Assets, Non-Current | 1,619,765 |
| Cost of Goods and Services Sold | 82,663 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 55,457 |
| Liabilities, Current | 1,735,924 |
| Liabilities, Non-Current | 1,605,999 |
| Other Assets | 1,404,687 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -11.1 |
| Assets | 6.89 |
| Liabilities | -107 |
| Stockholders Equity | -26.0 |
| Assets, Non-Current | 0.885 |
| Assets, Current | 2.08 |
| Other Assets | 2.34 |
| Liabilities, Non-Current | -8.15 |
| Other Liabilities | -69.1 |
| Liabilities, Current | -0.108 |
| General and Administrative Expense | 0.334 |
| Expenses | 4.52 |
| ECR before LimitedLiability | -56.9 |
| Other Expenses | 0.0847 |
| Cost of Goods and Services Sold | 0.739 |
| Selling Expense | 0.771 |
| Research and Development Expense | 0.158 |
| Other Revenues | -36.3 |
| Revenues | -36.3 |
| Economic Capital Ratio | -73.9 |
| Other Net Income | -0.124 |
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.
