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 | 319,357 |
| Assets, Non-Current | 74,430 |
| General and Administrative Expense | 631,445 |
| Goodwill | 386,032 |
| Liabilities, Current | 234,103 |
| Liabilities, Non-Current | 423,435 |
| Other Assets | 0 |
| Other Compr. Net Income | 10,678 |
| Other Expenses | 80,886 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 9.06 |
| Liabilities | 4.18 |
| Stockholders Equity | 16.8 |
| ECR before LimitedLiability | 36.8 |
| Other Liabilities | 17.7 |
| Liabilities, Non-Current | -24.3 |
| Assets | 10.0 |
| Assets, Non-Current | -4.06 |
| Assets, Current | -12.3 |
| Goodwill | 8.18 |
| Property, Plant and Equipment, Net | 22.8 |
| General and Administrative Expense | 4.17 |
| Expenses | 14.0 |
| Revenues | 4.79 |
| Net Income | 13.0 |
| Research and Development | 4.34 |
| Other Expenses | 5.18 |
| Other Revenues | 4.79 |
| Comprehensive Net Income | 12.7 |
| Other Net Income | -5.58 |
| Economic Capital Ratio | 18.1 |
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.
