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 | 269,491 |
| Assets, Non-Current | 1,142,819 |
| Cost of Goods and Services Sold | 960,656 |
| Depreciation, Depletion, Amortization | 16,412 |
| General and Administrative Expense | 306,847 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 1,099,106 |
| Labor Expense | 0 |
| Liabilities, Current | 193,552 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 33.9 |
| Liabilities | 62.4 |
| Assets, Non-Current | 83.6 |
| Stockholders Equity | 47.1 |
| ECR before LimitedLiability | 90.2 |
| Other Liabilities | 15.5 |
| Long Term Liabilities | 20.5 |
| Other Revenues | 34.8 |
| Revenues | 34.8 |
| Net Income | 33.3 |
| Other Assets | -26.8 |
| Assets, Current | -14.2 |
| Property Plant and Equipment | -5.10 |
| Intangible Assets | 45.2 |
| Operating Costs and Expenses | 8.27 |
| Comprehensive Net Income | 32.9 |
| Other Expenses | 14.8 |
| Cost of Goods and Services Sold | -48.7 |
| Selling and Marketing Expense | 5.23 |
| Research And Development Expense | 6.99 |
| Economic Capital Ratio | 79.1 |
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.
