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 | 563,973 |
| Assets, Non-Current | 33,649 |
| General and Administrative Expense | 355,287 |
| Goodwill | 1,964,534 |
| Liabilities, Current | 255,528 |
| Liabilities, Non-Current | 700,572 |
| Other Assets | 5,713 |
| Other Compr. Net Income | 32,862 |
| Other Expenses | 468,624 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 15.1 |
| Liabilities | -24.9 |
| Stockholders Equity | 20.7 |
| ECR before LimitedLiability | 26.2 |
| Other Liabilities | -22.4 |
| Liabilities, Non-Current | -18.2 |
| Other Assets | 0.973 |
| Assets | 39.8 |
| Assets, Non-Current | -6.69 |
| Assets, Current | -9.71 |
| Goodwill | 62.4 |
| Property, Plant and Equipment, Net | -10.5 |
| General and Administrative Expense | 31.2 |
| Expenses | 25.6 |
| Revenues | -16.0 |
| Net Income | 6.93 |
| Research and Development | 3.46 |
| Other Expenses | -8.20 |
| Other Revenues | -16.0 |
| Comprehensive Net Income | 7.01 |
| Economic Capital Ratio | 7.50 |
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.
