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 | 1,166,100 |
| Assets, Non-Current | 4,190,000 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 446,900 |
| General and Administrative Expense | 1,633,800 |
| Intangible Assets | 3,191,400 |
| Liabilities, Current | 1,475,500 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -1.16 |
| Liabilities | -0.922 |
| Stockholders Equity | -0.993 |
| ECR before LimitedLiability | -9.53 |
| Long Term Liabilities | 0.604 |
| Depreciation, Depletion, Amortization | 0.320 |
| Expenses | -1.14 |
| Net Income | -19.3 |
| Cost of Goods and Services Sold | 7.99 |
| General and Administrative Expense | -1.61 |
| Other Expenses | -44.8 |
| Operating Expenses | 9.47 |
| Other Revenues | -1.18 |
| Revenues | -1.18 |
| Property Plant and Equipment | -1.11 |
| Assets, Current | -0.851 |
| Other Assets | 0.885 |
| Assets, Non-Current | 3.04 |
| Other Net Income | -0.695 |
| Comprehensive Net Income | -17.7 |
| Economic Capital Ratio | -44.5 |
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.
