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 | 1,447,300 |
| Assets, Non-Current | 399,900 |
| General and Administrative Expense | 746,300 |
| Goodwill | 2,563,800 |
| Liabilities, Current | 1,056,100 |
| Liabilities, Non-Current | 2,792,700 |
| Other Assets | 0 |
| Other Compr. Net Income | 20,800 |
| Other Expenses | 2,918,600 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 10.1 |
| Liabilities | -17.5 |
| Stockholders Equity | -4.98 |
| ECR before LimitedLiability | -1.88 |
| Other Liabilities | 17.2 |
| Liabilities, Non-Current | -48.2 |
| Other Assets | 1.22 |
| Assets | 9.71 |
| Assets, Non-Current | -4.63 |
| Assets, Current | -18.1 |
| Goodwill | 29.6 |
| Property, Plant and Equipment, Net | 6.32 |
| General and Administrative Expense | 30.3 |
| Expenses | 6.14 |
| Revenues | -7.01 |
| Comprehensive Net Income | -1.04 |
| Research and Development | 1.40 |
| Other Expenses | -37.5 |
| Other Revenues | -7.01 |
| Other Net Income | 0.600 |
| Economic Capital Ratio | -20.6 |
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.
