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 | 727,680 |
| Assets, Noncurrent | 125,503 |
| Cost of Goods and Services Sold | 970,345 |
| Goodwill | 1,088,370 |
| Liabilities, Current | 259,780 |
| Liabilities, Noncurrent | 620,864 |
| Other Assets | 46,842 |
| Other Compr. Net Income | -8,779 |
| Other Expenses | 355,034 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Goodwill | 34.2 |
| Assets | 8.68 |
| Other Liabilities | -4.89 |
| Stockholders Equity | 12.7 |
| ECR before LimitedLiability | 31.7 |
| Assets, Noncurrent | -5.31 |
| Property, Plant and Equipment, Net | -1.16 |
| Other Assets | -2.50 |
| Assets, Current | -5.24 |
| Other Expenses | 12.7 |
| Expenses | 10.8 |
| Revenues | 3.93 |
| Net Income | 15.9 |
| Selling, General and Administrative Expense | 7.27 |
| Cost of Goods and Services Sold | -9.42 |
| Other Revenues | 3.93 |
| Liabilities, Noncurrent | -11.8 |
| Liabilities, Current | 15.6 |
| Comprehensive Net Income | 15.0 |
| Other Net Income | 0.849 |
| Economic Capital Ratio | 21.8 |
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.
