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 | 208,949 |
| Assets, Non-Current | 62,053 |
| General and Administrative Expense | 500,593 |
| Goodwill | 254,525 |
| Liabilities, Current | 130,524 |
| Liabilities, Non-Current | 562,109 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 68,378 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 1.71 |
| Liabilities | -38.8 |
| Stockholders Equity | -41.7 |
| Other Liabilities | -2.86 |
| Liabilities, Non-Current | -36.0 |
| Other Assets | 0.120 |
| Assets | -0.599 |
| ECR before LimitedLiability | -32.2 |
| Assets, Non-Current | -0.456 |
| Assets, Current | -12.8 |
| Property, Plant and Equipment, Net | 4.12 |
| General and Administrative Expense | 0.896 |
| Expenses | 2.38 |
| Revenues | -0.454 |
| Net Income | 0.817 |
| Research and Development | 0.426 |
| Other Expenses | 0.535 |
| Other Revenues | -0.454 |
| Comprehensive Net Income | 0.732 |
| Other Net Income | -0.290 |
| Economic Capital Ratio | -50.9 |
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.
