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 | 205,600 |
| Assets, Non-Current | 52,200 |
| Cost of Goods and Services Sold | 540,200 |
| Depreciation, Depletion, Amortization | 22,500 |
| General and Administrative Expense | 433,500 |
| Goodwill Impairment Loss | 44,700 |
| Intangible Assets | 893,800 |
| Labor Expense | 0 |
| Liabilities, Current | 137,800 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -7.59 |
| Assets | -5.68 |
| Liabilities | 11.7 |
| ECR before LimitedLiability | 26.5 |
| Assets, Current | -26.3 |
| Property Plant and Equipment | -9.49 |
| Intangible Assets | 77.0 |
| Liabilities, Current | 32.1 |
| Other Liabilities | 6.44 |
| Long Term Liabilities | -30.0 |
| Other Revenues | 19.9 |
| Revenues | 19.9 |
| Net Income | 26.1 |
| Operating Costs and Expenses | 7.94 |
| Comprehensive Net Income | 25.6 |
| Other Expenses | 13.3 |
| Cost of Goods and Services Sold | -18.8 |
| Selling and Marketing Expense | 4.99 |
| General and Administrative Expense | -10.8 |
| Research And Development Expense | 6.69 |
| Economic Capital Ratio | 15.4 |
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.
