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 | 2,669,000 |
| Assets, Non-Current | 476,000 |
| Cost of Goods and Services Sold | 4,560,000 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 344,000 |
| Intangible Assets | 127,000 |
| Liabilities, Current | 969,000 |
| Liabilities, Non-Current | 33,000 |
| Other Assets | -127,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -22.8 |
| Assets | -36.4 |
| Liabilities | 149 |
| Stockholders Equity | -31.0 |
| ECR before LimitedLiability | 92.6 |
| Assets, Non-Current | -14.1 |
| Assets, Current | -11.8 |
| Liabilities, Non-Current | 79.2 |
| Other Liabilities | 9.75 |
| Liabilities, Current | 88.6 |
| General and Administrative Expense | 15.3 |
| Expenses | -72.3 |
| Revenues | 149 |
| Net Income | 71.6 |
| Other Expenses | 38.4 |
| Cost of Goods and Services Sold | -160 |
| Selling Expense | 32.4 |
| Other Revenues | 149 |
| Comprehensive Net Income | 69.3 |
| Other Net Income | 12.3 |
| Economic Capital Ratio | 75.6 |
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.
