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 | 530,728 |
| Assets, Non-Current | 739,610 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 302,710 |
| General and Administrative Expense | 433,100 |
| Intangible Assets | 2,432,968 |
| Liabilities, Current | 979,219 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property Plant and Equipment | 7.67 |
| Assets | 27.7 |
| Liabilities | 199 |
| Stockholders Equity | 77.3 |
| ECR before LimitedLiability | 306 |
| Assets, Current | 18.9 |
| Other Assets | 15.1 |
| Assets, Non-Current | 8.14 |
| Intangible Assets | -24.1 |
| Other Liabilities | 191 |
| Long Term Liabilities | 27.5 |
| Expenses | 15.5 |
| Revenues | 7.06 |
| Net Income | 216 |
| Cost of Goods and Services Sold | 65.1 |
| General and Administrative Expense | 24.2 |
| Other Expenses | -144 |
| Operating Expenses | 74.0 |
| Other Revenues | 7.06 |
| Other Net Income | 197 |
| Comprehensive Net Income | 216 |
| Economic Capital Ratio | 271 |
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.
