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 | 562,715 |
| Assets, Non-Current | 118,315 |
| General and Administrative Expense | 915,225 |
| Goodwill | 1,282,270 |
| Liabilities, Current | 304,938 |
| Liabilities, Non-Current | 119,333 |
| Other Assets | 62,357 |
| Other Compr. Net Income | 0 |
| Other Expenses | 330,569 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 17.1 |
| Liabilities | -13.2 |
| Stockholders Equity | 13.5 |
| ECR before LimitedLiability | 28.3 |
| Other Liabilities | -60.8 |
| Liabilities, Non-Current | 22.5 |
| Other Assets | 3.26 |
| Assets | 20.8 |
| Assets, Non-Current | -4.88 |
| Assets, Current | -13.9 |
| Goodwill | 35.4 |
| Property, Plant and Equipment, Net | 8.81 |
| General and Administrative Expense | 15.9 |
| Expenses | 18.5 |
| Revenues | -4.03 |
| Net Income | 12.5 |
| Research and Development | 3.97 |
| Other Expenses | -1.55 |
| Other Revenues | -4.03 |
| Comprehensive Net Income | 11.9 |
| Economic Capital Ratio | 9.53 |
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.
