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 | 950,833 |
| Assets, Non-Current | 50,899 |
| Cost of Goods and Services Sold | 174,752 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 146,629 |
| Intangible Assets | 186,353 |
| Liabilities, Current | 650,168 |
| Liabilities, Non-Current | 19,097 |
| Other Assets | 111,495 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -8.94 |
| Assets | 7.89 |
| Liabilities, Non-Current | 31.8 |
| Stockholders Equity | 13.3 |
| ECR before LimitedLiability | 44.8 |
| Assets, Non-Current | -13.1 |
| Assets, Current | 29.4 |
| Other Assets | 8.45 |
| Expenses | 16.3 |
| Revenues | 12.8 |
| Net Income | 37.4 |
| Other Expenses | 11.5 |
| Cost of Goods and Services Sold | 8.27 |
| Selling Expense | 10.00 |
| Research and Development Expense | -14.0 |
| Other Revenues | 12.8 |
| Other Liabilities | 4.43 |
| Liabilities, Current | -39.3 |
| Comprehensive Net Income | 36.4 |
| Other Net Income | 7.21 |
| Economic Capital Ratio | 27.8 |
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.
