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 | 4,020,500 |
| Assets, Non-Current | 751,300 |
| Cost of Goods and Services Sold | 9,939,200 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 2,216,300 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 10,385,500 |
| Labor Expense | 0 |
| Liabilities, Current | 2,823,500 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -6.46 |
| Assets | 4.59 |
| Stockholders Equity | 5.38 |
| ECR before LimitedLiability | 30.0 |
| Assets, Current | -19.4 |
| Property Plant and Equipment | 5.37 |
| Intangible Assets | 37.1 |
| Operating Costs and Expenses | 6.93 |
| Expenses | 13.3 |
| Revenues | 12.0 |
| Net Income | 27.7 |
| Other Expenses | 10.0 |
| Cost of Goods and Services Sold | -27.6 |
| Selling and Marketing Expense | 4.35 |
| General and Administrative Expense | 10.2 |
| Research And Development Expense | 5.83 |
| Other Revenues | 12.0 |
| Liabilities, Current | 20.5 |
| Long Term Liabilities | -24.9 |
| Comprehensive Net Income | 28.8 |
| Economic Capital Ratio | 18.9 |
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.
