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 | 4,237,363 |
| General and administrative Expense | 0 |
| Intangible Assets | 2,428,734 |
| Liabilities, Current | 2,890,258 |
| Liabilities, Long Term | 214,102 |
| Other Assets | 144,406 |
| Other Compr. Net Income | 322,293 |
| Other Expenses | 17,464,196 |
| Other Liabilities | 3,545,439 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -22.8 |
| Liabilities | 21.6 |
| Stockholders Equity | -32.3 |
| ECR before LimitedLiability | 20.2 |
| Assets, Current | -4.85 |
| Other Assets | -5.91 |
| Intangible Assets | -15.4 |
| Liabilities, Current | 10.5 |
| Other Liabilities | -26.3 |
| Liabilities, Long Term | 33.6 |
| Other Expenses | -55.8 |
| Expenses | -18.5 |
| Net Income | 42.1 |
| Selling and Marketing Expense | 14.0 |
| General and administrative Expense | 29.4 |
| Other Revenues | 57.1 |
| Revenues | 57.1 |
| Other Compr. Net Income | 4.42 |
| Comprehensive Net Income | 47.6 |
| Other Net Income | 7.56 |
| Economic Capital Ratio | 7.30 |
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.
