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 | 1,413,827 |
| Assets, Non-Current | 1,936,932 |
| General and Administrative Expense | 2,692,464 |
| Goodwill | 523,847 |
| Liabilities, Current | 1,180,679 |
| Liabilities, Non-Current | 596,562 |
| Other Assets | -1,271,227 |
| Other Compr. Net Income | 24,801 |
| Other Expenses | 303,577 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -3.83 |
| Liabilities | 37.6 |
| Stockholders Equity | -1.80 |
| ECR before LimitedLiability | 71.0 |
| Other Liabilities | 25.7 |
| Liabilities, Non-Current | 16.8 |
| Other Assets | -18.7 |
| Assets | -13.6 |
| Assets, Non-Current | 41.1 |
| Assets, Current | -7.66 |
| Goodwill | -8.97 |
| Property, Plant and Equipment, Net | -1.89 |
| Other Revenues | 53.0 |
| Revenues | 53.0 |
| Net Income | 54.6 |
| General and Administrative Expense | -4.53 |
| Comprehensive Net Income | 54.0 |
| Research and Development | -1.21 |
| Other Expenses | 6.24 |
| Other Net Income | 0.887 |
| Economic Capital Ratio | 52.3 |
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.
