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 | 2,567,900 |
| Assets, Non-Current | 680,300 |
| Cost of Revenue | 5,766,500 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 564,100 |
| Goodwill | 5,269,900 |
| Liabilities, Current | 2,314,400 |
| Liabilities, Non-Current | 5,642,300 |
| Other Assets | 33,700 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 10.1 |
| Assets | -3.40 |
| Liabilities, Non-Current | -48.0 |
| Stockholders Equity | -5.25 |
| ECR before LimitedLiability | 52.5 |
| Other Assets | -14.7 |
| Goodwill | 36.0 |
| Assets, Current | -19.6 |
| Depreciation, Depletion and Amortization | 1.20 |
| Expenses | 9.17 |
| Revenues | 24.9 |
| Net Income | 38.8 |
| Cost of Revenue | -20.8 |
| Other Expenses | 11.8 |
| General and Administrative Expense | 18.2 |
| Other Revenues | 24.9 |
| Other Liabilities | 18.8 |
| Liabilities, Current | 23.0 |
| Other Net Income | 3.26 |
| Comprehensive Net Income | 38.6 |
| Economic Capital Ratio | 21.1 |
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.
