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 | 2,765,400 |
| Assets, Non-Current | 585,900 |
| Cost of Goods and Services Sold | 925,500 |
| Depreciation, Depletion, Amortization | 259,200 |
| General and Administrative Expense | 0 |
| Intangible Assets | 2,224,800 |
| Liabilities, Current | 2,493,700 |
| Liabilities, Non-Current | 3,392,000 |
| Other Assets | 619,400 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | 16.5 |
| Assets | 11.0 |
| Liabilities | -80.2 |
| Stockholders Equity | -47.8 |
| ECR before LimitedLiability | -25.2 |
| Assets, Non-Current | -11.4 |
| Assets, Current | -4.85 |
| Other Assets | 13.2 |
| Liabilities, Non-Current | -68.9 |
| Liabilities, Current | -12.1 |
| General and Administrative Expense | 13.6 |
| Expenses | 31.8 |
| Revenues | -3.86 |
| Net Income | 31.6 |
| Other Expenses | 7.44 |
| Cost of Goods and Services Sold | 5.32 |
| Selling Expense | 14.5 |
| Research and Development Expense | 7.37 |
| Other Revenues | -3.86 |
| Comprehensive Net Income | 31.7 |
| Economic Capital Ratio | -42.2 |
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.
