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 | 302,616 |
| Assets, Non-Current | 139,801 |
| Cost of Goods and Services Sold | 1,706,794 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 417,188 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 749,763 |
| Labor Expense | 0 |
| Liabilities, Current | 306,443 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -20.3 |
| Liabilities | 74.4 |
| ECR before LimitedLiability | 73.0 |
| Other Assets | 7.73 |
| Assets, Current | -23.8 |
| Intangible Assets | 6.89 |
| Liabilities, Current | 39.9 |
| Other Liabilities | -9.11 |
| Long Term Liabilities | 47.1 |
| Operating Costs and Expenses | 10.6 |
| Expenses | -21.2 |
| Revenues | 72.2 |
| Net Income | 52.4 |
| Other Expenses | 12.1 |
| Cost of Goods and Services Sold | -79.6 |
| Selling and Marketing Expense | 6.72 |
| General and Administrative Expense | 6.82 |
| Research And Development Expense | 8.98 |
| Other Revenues | 72.2 |
| Comprehensive Net Income | 51.9 |
| Economic Capital Ratio | 62.0 |
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.
