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 | 4,133,000 |
| Assets, Noncurrent | 1,001,000 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 2,126,000 |
| Liabilities, Current | 3,687,000 |
| Liabilities, Noncurrent | 3,109,000 |
| Other Assets | 285,000 |
| Other Compr. Net Income | -65,000 |
| Other Expenses | 14,079,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 6.20 |
| Liabilities | 10.8 |
| Stockholders Equity | -43.9 |
| ECR before LimitedLiability | -6.02 |
| Liabilities, Current | 4.27 |
| Goodwill | 4.21 |
| Assets | -35.2 |
| Assets, Noncurrent | -12.9 |
| Property, Plant and Equipment, Net | -6.77 |
| Other Assets | -7.03 |
| Assets, Current | -21.7 |
| Other Expenses | -85.1 |
| Expenses | -25.8 |
| Revenues | 25.5 |
| Net Income | 22.1 |
| Research and Development | 6.66 |
| Selling, General and Administrative Expense | 8.10 |
| Cost of Goods and Services Sold | 27.3 |
| Other Revenues | 25.5 |
| Comprehensive Net Income | 22.1 |
| Economic Capital Ratio | -15.9 |
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.
