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 | 1,119,129 |
| Assets, Non-Current | 131,922 |
| Cost of Goods and Services Sold | 771,593 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 431,891 |
| Goodwill Impairment Loss | 71,763 |
| Intangible Assets | 1,580,277 |
| Labor Expense | 0 |
| Liabilities, Current | 433,683 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -8.03 |
| Assets | -6.61 |
| Liabilities | 12.6 |
| ECR before LimitedLiability | 20.5 |
| Assets, Current | -13.3 |
| Property Plant and Equipment | -10.5 |
| Intangible Assets | 34.4 |
| Liabilities, Current | 26.9 |
| Other Liabilities | 5.93 |
| Long Term Liabilities | -21.9 |
| Other Revenues | 17.6 |
| Revenues | 17.6 |
| Net Income | 19.7 |
| Operating Costs and Expenses | 8.20 |
| Comprehensive Net Income | 19.5 |
| Other Expenses | -2.65 |
| Other Net Income | 3.72 |
| Labor Expense | 3.89 |
| Selling and Marketing Expense | -16.6 |
| General and Administrative Expense | 10.6 |
| Economic Capital Ratio | 9.43 |
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.
