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 | 411,628 |
| Assets, Noncurrent | 1,793 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 60,510 |
| Liabilities, Current | 236,799 |
| Liabilities, Noncurrent | 133,041 |
| Other Assets | 42,783 |
| Other Compr. Net Income | -1,831 |
| Other Expenses | 1,227,714 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 8.13 |
| Liabilities | 48.4 |
| Stockholders Equity | -42.1 |
| ECR before LimitedLiability | 34.5 |
| Liabilities, Noncurrent | 24.1 |
| Liabilities, Current | 19.5 |
| Goodwill | -6.47 |
| Assets | -30.3 |
| Assets, Noncurrent | -14.4 |
| Property, Plant and Equipment, Net | -5.85 |
| Assets, Current | -12.8 |
| Other Expenses | -121 |
| Expenses | -44.1 |
| Revenues | 69.8 |
| Net Income | 57.3 |
| Research and Development | 7.10 |
| Selling, General and Administrative Expense | -4.41 |
| Cost of Goods and Services Sold | 63.5 |
| Other Revenues | 69.8 |
| Comprehensive Net Income | 55.6 |
| Economic Capital Ratio | 24.6 |
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.
