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 | 365,614 |
| Assets, Non-Current | 32,806 |
| General and Administrative Expense | 809,325 |
| Goodwill | 949,369 |
| Liabilities, Current | 230,527 |
| Liabilities, Non-Current | 11,324 |
| Other Assets | 31,815 |
| Other Compr. Net Income | 65,294 |
| Other Expenses | 44,185 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 17.2 |
| Liabilities | 47.0 |
| Stockholders Equity | 63.0 |
| ECR before LimitedLiability | 106 |
| Other Liabilities | -4.13 |
| Liabilities, Non-Current | 36.3 |
| Other Assets | 1.38 |
| Assets | 11.6 |
| Assets, Non-Current | -3.44 |
| Assets, Current | -6.28 |
| Goodwill | 25.1 |
| Property, Plant and Equipment, Net | 0.964 |
| Expenses | 11.6 |
| Revenues | 15.7 |
| Net Income | 27.2 |
| Research and Development | 3.02 |
| Other Expenses | 8.25 |
| Other Revenues | 15.7 |
| Comprehensive Net Income | 28.5 |
| Other Compr. Net Income | 1.41 |
| Economic Capital Ratio | 86.8 |
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.
