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 | 332,600 |
| Assets, Non-Current | 55,000 |
| General and Administrative Expense | 785,500 |
| Goodwill | 205,000 |
| Liabilities, Current | 133,800 |
| Liabilities, Non-Current | 204,600 |
| Other Assets | 0 |
| Other Compr. Net Income | 1,600 |
| Other Expenses | 290,200 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 25.4 |
| Liabilities | 27.6 |
| Stockholders Equity | -7.43 |
| ECR before LimitedLiability | -6.15 |
| Other Liabilities | 25.3 |
| Liabilities, Non-Current | 5.23 |
| Other Assets | 2.22 |
| Assets | -45.3 |
| Assets, Non-Current | -11.9 |
| Assets, Current | -21.1 |
| Goodwill | -9.57 |
| Property, Plant and Equipment, Net | -17.2 |
| General and Administrative Expense | -28.6 |
| Expenses | -59.2 |
| Revenues | 25.9 |
| Net Income | -25.6 |
| Research and Development | -9.68 |
| Other Expenses | -25.9 |
| Other Revenues | 25.9 |
| Comprehensive Net Income | -26.6 |
| Economic Capital Ratio | -24.9 |
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.
