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 | 6,795,000 |
| Assets, Noncurrent | 838,000 |
| Cost of Goods and Services Sold | 11,642,000 |
| Goodwill | 2,449,000 |
| Liabilities, Current | 3,282,000 |
| Liabilities, Noncurrent | 4,745,000 |
| Other Assets | 357,000 |
| Other Compr. Net Income | 163,000 |
| Other Expenses | 925,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 3.81 |
| Liabilities | 3.87 |
| Stockholders Equity | -12.6 |
| ECR before LimitedLiability | 19.3 |
| Liabilities, Noncurrent | -10.8 |
| Liabilities, Current | 10.3 |
| Goodwill | 2.72 |
| Assets | -10.2 |
| Assets, Noncurrent | -8.63 |
| Property, Plant and Equipment, Net | 4.67 |
| Other Assets | -3.87 |
| Assets, Current | -4.66 |
| Other Expenses | 33.5 |
| Expenses | -2.25 |
| Revenues | 26.0 |
| Net Income | 23.9 |
| Research and Development | 4.55 |
| Cost of Goods and Services Sold | -34.5 |
| Other Revenues | 26.0 |
| Comprehensive Net Income | 24.5 |
| Economic Capital Ratio | 9.38 |
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.
