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 | 853,800 |
| Assets, Noncurrent | 28,400 |
| Cost of Goods and Services Sold | 1,549,300 |
| Goodwill | 1,002,700 |
| Liabilities, Current | 282,400 |
| Liabilities, Noncurrent | 591,600 |
| Other Assets | 233,100 |
| Other Compr. Net Income | 18,000 |
| Other Expenses | 126,400 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -2.89 |
| Liabilities | 14.8 |
| Stockholders Equity | 9.69 |
| ECR before LimitedLiability | 47.6 |
| Liabilities, Noncurrent | -3.75 |
| Liabilities, Current | 20.7 |
| Other Expenses | 27.6 |
| Expenses | 3.71 |
| Net Income | 28.0 |
| Research and Development | 3.83 |
| Selling, General and Administrative Expense | -2.00 |
| Cost of Goods and Services Sold | -24.0 |
| Other Revenues | 22.8 |
| Revenues | 22.8 |
| Goodwill | 18.4 |
| Assets, Noncurrent | -6.88 |
| Property, Plant and Equipment, Net | -1.66 |
| Other Assets | 1.08 |
| Assets, Current | -5.61 |
| Comprehensive Net Income | 28.2 |
| Economic Capital Ratio | 37.7 |
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.
