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 | 1,521,526 |
| Assets, Noncurrent | 158,362 |
| Cost of Goods and Services Sold | 1,232,582 |
| Goodwill | 644,413 |
| Liabilities, Current | 492,827 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 2,254 |
| Other Expenses | 156,532 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 5.99 |
| Liabilities | 43.4 |
| Stockholders Equity | 40.7 |
| ECR before LimitedLiability | 80.4 |
| Liabilities, Noncurrent | 31.8 |
| Liabilities, Current | 10.1 |
| Goodwill | 4.91 |
| Assets | 2.83 |
| Assets, Noncurrent | -2.54 |
| Property, Plant and Equipment, Net | -1.84 |
| Other Assets | -1.82 |
| Assets, Current | 5.66 |
| Other Revenues | 27.2 |
| Revenues | 27.2 |
| Net Income | 27.0 |
| Comprehensive Net Income | 26.5 |
| Cost of Goods and Services Sold | -16.9 |
| Research and Development | 4.12 |
| Selling, General and Administrative Expense | -16.4 |
| Other Expenses | 26.1 |
| Economic Capital Ratio | 70.5 |
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.
