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 | 4,332,424 |
| Assets, Non-Current | 23,851,254 |
| Cost of Goods and Services Sold | 556,952 |
| Depreciation, Depletion, Amortization | 1,017,794 |
| General and Administrative Expense | 4,877,538 |
| Intangible Assets | 6,258,636 |
| Liabilities, Current | 3,512,107 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property Plant and Equipment | -11.7 |
| Assets | 9.73 |
| Liabilities | -22.3 |
| Expenses | 13.3 |
| Revenues | -11.0 |
| Stockholders Equity | -9.76 |
| ECR before LimitedLiability | 4.66 |
| Assets, Current | -2.94 |
| Other Assets | -3.61 |
| Assets, Non-Current | 16.9 |
| Intangible Assets | -1.80 |
| Other Liabilities | -27.7 |
| Long Term Liabilities | 3.81 |
| Depreciation, Depletion, Amortization | 2.85 |
| Cost of Goods and Services Sold | 13.3 |
| General and Administrative Expense | -19.8 |
| Other Expenses | -8.62 |
| Operating Expenses | 14.4 |
| Other Revenues | -11.0 |
| Economic Capital Ratio | -30.3 |
| Other Net Income | -7.52 |
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.
