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 | 576,415 |
| Assets, Non-Current | 3,901 |
| Cost of Goods and Services Sold | 1,597,768 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 190,866 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 79,797 |
| Labor Expense | 0 |
| Liabilities, Current | 170,375 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -9.59 |
| Assets | -25.9 |
| Liabilities | 144 |
| ECR before LimitedLiability | 99.4 |
| Other Assets | 11.8 |
| Intangible Assets | -15.4 |
| Liabilities, Current | 66.8 |
| Other Liabilities | 16.0 |
| Long Term Liabilities | 85.8 |
| Operating Costs and Expenses | 15.8 |
| Expenses | -78.0 |
| Revenues | 131 |
| Net Income | 58.0 |
| Other Expenses | 31.2 |
| Cost of Goods and Services Sold | -221 |
| Selling and Marketing Expense | 10.0 |
| General and Administrative Expense | 22.2 |
| Research And Development Expense | 13.3 |
| Other Revenues | 131 |
| Comprehensive Net Income | 57.6 |
| Economic Capital Ratio | 88.3 |
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.
