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 | 14,256 |
| Assets, Noncurrent | 933 |
| Cost of Goods and Services Sold | 1,338 |
| Goodwill | 0 |
| Liabilities, Current | 52,785 |
| Liabilities, Noncurrent | 49,945 |
| Other Assets | 357,247 |
| Other Compr. Net Income | 0 |
| Other Expenses | 147,734 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 2.64 |
| Liabilities | 1.60 |
| Stockholders Equity | 43.0 |
| ECR before LimitedLiability | 13.5 |
| Liabilities, Noncurrent | -2.44 |
| Goodwill | -5.41 |
| Assets | 44.6 |
| Assets, Noncurrent | -7.62 |
| Property, Plant and Equipment, Net | -6.75 |
| Other Assets | 104 |
| Assets, Current | -16.4 |
| Other Expenses | -25.1 |
| Expenses | 6.63 |
| Revenues | -39.9 |
| Net Income | -34.4 |
| Research and Development | 2.69 |
| Selling, General and Administrative Expense | 5.74 |
| Cost of Goods and Services Sold | 27.4 |
| Other Revenues | -39.9 |
| Comprehensive Net Income | -34.7 |
| Economic Capital Ratio | 3.58 |
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.
