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 | 2,138,100 |
| General and administrative Expense | 0 |
| Intangible Assets | 8,594,400 |
| Liabilities, Current | 3,062,200 |
| Liabilities, Long Term | 3,534,300 |
| Other Assets | 1,019,100 |
| Other Compr. Net Income | 133,900 |
| Other Expenses | 6,161,500 |
| Other Liabilities | 835,800 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | -2.32 |
| Assets | 32.3 |
| Liabilities | -33.5 |
| Stockholders Equity | 14.2 |
| ECR before LimitedLiability | 18.5 |
| Assets, Current | -2.60 |
| Other Assets | 1.68 |
| Intangible Assets | 39.5 |
| Liabilities, Current | -11.5 |
| Liabilities, Long Term | -20.3 |
| Other Expenses | 17.6 |
| Expenses | 38.0 |
| Revenues | -18.7 |
| Net Income | 20.8 |
| Selling and Marketing Expense | 5.96 |
| General and administrative Expense | 12.3 |
| Other Revenues | -18.7 |
| Comprehensive Net Income | 22.3 |
| Other Net Income | 4.49 |
| Other Compr. Net Income | 1.40 |
| Economic Capital Ratio | 5.63 |
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.
