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 | 905,900 |
| Assets, Non-Current | 456,300 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 327,900 |
| General and Administrative Expense | 236,200 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 1,625,900 |
| Labor Expense | 3,115,900 |
| Liabilities, Current | 963,200 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Operating Costs and Expenses | -7.68 |
| Expenses | 14.2 |
| Revenues | 17.1 |
| Net Income | 34.8 |
| Other Expenses | 10.0 |
| Depreciation, Depletion, Amortization | -3.36 |
| Labor Expense | -35.4 |
| Cost of Goods and Services Sold | 23.2 |
| Selling and Marketing Expense | 4.50 |
| General and Administrative Expense | 19.6 |
| Research And Development Expense | 6.04 |
| Other Revenues | 17.1 |
| Comprehensive Net Income | 31.6 |
| ECR before LimitedLiability | 30.5 |
| Assets, Non-Current | -4.91 |
| Economic Capital Ratio | 19.4 |
| Long Term Liabilities | -33.9 |
| Other Liabilities | 5.91 |
| Assets, Current | -25.6 |
| Property Plant and Equipment | 67.7 |
| Liabilities, Current | 25.2 |
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.
