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 | 1,971,100 |
| Assets, Non-Current | 1,508,600 |
| General and Administrative Expense | 6,742,600 |
| Goodwill | 1,602,000 |
| Liabilities, Current | 1,947,100 |
| Liabilities, Non-Current | 3,508,100 |
| Other Assets | 47,200 |
| Other Compr. Net Income | 36,200 |
| Other Expenses | 141,100 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 7.68 |
| Liabilities | -3.53 |
| Stockholders Equity | -27.4 |
| ECR before LimitedLiability | 4.58 |
| Other Liabilities | 20.9 |
| Liabilities, Non-Current | -34.5 |
| Other Assets | 2.18 |
| Assets | -19.3 |
| Assets, Non-Current | 8.50 |
| Assets, Current | -24.7 |
| Goodwill | -8.67 |
| Property, Plant and Equipment, Net | 7.03 |
| Other Revenues | 24.0 |
| Revenues | 24.0 |
| Net Income | 24.1 |
| General and Administrative Expense | -19.0 |
| Comprehensive Net Income | 23.4 |
| Research and Development | 5.82 |
| Other Expenses | 13.7 |
| Other Net Income | 0.973 |
| Economic Capital Ratio | -14.1 |
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.
