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 | 435,714 |
| General and administrative Expense | 0 |
| Intangible Assets | 66,424 |
| Liabilities, Current | 78,595 |
| Liabilities, Long Term | 65,023 |
| Other Assets | 136,966 |
| Other Compr. Net Income | 1,121 |
| Other Expenses | 957,979 |
| Other Liabilities | 425,498 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | 31.1 |
| Assets | 18.9 |
| Liabilities | 4.04 |
| Stockholders Equity | 41.3 |
| ECR before LimitedLiability | 56.7 |
| Assets, Current | 1.43 |
| Other Assets | 0.992 |
| Intangible Assets | -6.69 |
| Liabilities, Current | 17.3 |
| Other Liabilities | -34.9 |
| Liabilities, Long Term | 14.7 |
| Other Expenses | 5.86 |
| Expenses | 25.7 |
| Revenues | -2.79 |
| Net Income | 25.5 |
| Selling and Marketing Expense | 6.40 |
| General and administrative Expense | 13.0 |
| Other Revenues | -2.79 |
| Comprehensive Net Income | 25.0 |
| Other Net Income | 2.55 |
| Economic Capital Ratio | 43.8 |
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.
