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 | 461,820 |
| Assets, Non-Current | 390,802 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 44,920 |
| General and Administrative Expense | 0 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 190,342 |
| Labor Expense | 921,080 |
| Liabilities, Current | 296,319 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 21.7 |
| Liabilities | 53.1 |
| Assets, Non-Current | 8.74 |
| Stockholders Equity | 35.5 |
| ECR before LimitedLiability | 79.1 |
| Other Liabilities | 7.02 |
| Long Term Liabilities | 29.0 |
| Other Revenues | 31.8 |
| Revenues | 31.8 |
| Net Income | 34.2 |
| Assets, Current | -11.5 |
| Property Plant and Equipment | 26.2 |
| Intangible Assets | -8.46 |
| Operating Costs and Expenses | -17.3 |
| Comprehensive Net Income | 34.0 |
| Other Expenses | 10.7 |
| Labor Expense | -61.4 |
| Cost of Goods and Services Sold | 25.5 |
| General and Administrative Expense | 25.2 |
| Research And Development Expense | 6.84 |
| Economic Capital Ratio | 68.1 |
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.
