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 | 263,327 |
| Assets, Noncurrent | 47,050 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 0 |
| Liabilities, Current | 108,351 |
| Liabilities, Noncurrent | 113,271 |
| Other Assets | 14,699 |
| Other Compr. Net Income | 16,993 |
| Other Expenses | 598,385 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -4.15 |
| Liabilities | 22.7 |
| Stockholders Equity | -36.3 |
| ECR before LimitedLiability | 6.50 |
| Liabilities, Noncurrent | 7.37 |
| Liabilities, Current | 19.6 |
| Goodwill | -12.8 |
| Assets | -32.0 |
| Assets, Noncurrent | -11.2 |
| Property, Plant and Equipment, Net | -5.33 |
| Other Assets | -5.99 |
| Assets, Current | -8.10 |
| Other Expenses | -83.6 |
| Expenses | -30.6 |
| Revenues | 36.7 |
| Net Income | 24.6 |
| Research and Development | 6.60 |
| Selling, General and Administrative Expense | -3.75 |
| Cost of Goods and Services Sold | 37.9 |
| Other Revenues | 36.7 |
| Comprehensive Net Income | 28.6 |
| Economic Capital Ratio | -3.39 |
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.
