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 | 454,200 |
| Assets, Non-Current | 104,400 |
| General and Administrative Expense | 877,300 |
| Goodwill | 180,400 |
| Liabilities, Current | 396,400 |
| Liabilities, Non-Current | 1,224,300 |
| Other Assets | 304,000 |
| Other Compr. Net Income | 41,900 |
| Other Expenses | 392,400 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 0.363 |
| Liabilities | -34.8 |
| Stockholders Equity | -49.3 |
| Other Liabilities | 0.966 |
| Liabilities, Non-Current | -68.6 |
| Other Assets | 2.49 |
| Assets | -14.6 |
| Assets, Non-Current | -3.19 |
| Assets, Current | -22.9 |
| Goodwill | -16.6 |
| Property, Plant and Equipment, Net | 1.23 |
| General and Administrative Expense | 0.951 |
| Expenses | 0.575 |
| Revenues | 0.0922 |
| Net Income | 0.705 |
| Research and Development | 0.127 |
| Other Expenses | -2.42 |
| Other Revenues | 0.0922 |
| ECR before LimitedLiability | -31.5 |
| Comprehensive Net Income | 0.735 |
| Economic Capital Ratio | -50.2 |
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.
