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 | 944,086 |
| Assets, Non-Current | 1,422 |
| General and Administrative Expense | 63,763 |
| Goodwill | 75,368 |
| Liabilities, Current | 52,276 |
| Liabilities, Non-Current | 1,905 |
| Other Assets | 30,399 |
| Other Compr. Net Income | 40,165 |
| Other Expenses | 81,579 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 25.3 |
| Liabilities | 64.5 |
| Assets | 18.3 |
| Stockholders Equity | 145 |
| ECR before LimitedLiability | 157 |
| Other Liabilities | 18.5 |
| Liabilities, Non-Current | 32.5 |
| Assets, Non-Current | -0.725 |
| Assets, Current | 20.7 |
| Goodwill | -0.691 |
| General and Administrative Expense | 29.7 |
| Expenses | 30.5 |
| Revenues | -20.1 |
| Net Income | 12.7 |
| Research and Development | 2.60 |
| Other Expenses | -1.70 |
| Other Revenues | -20.1 |
| Comprehensive Net Income | 14.6 |
| Other Net Income | 0.557 |
| Other Compr. Net Income | 1.97 |
| Economic Capital Ratio | 139 |
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.
