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 | 1,128,434 |
| Assets, Noncurrent | 1,009,223 |
| Cost of Goods and Services Sold | 1,667,560 |
| Goodwill | 546,553 |
| Liabilities, Current | 387,543 |
| Liabilities, Noncurrent | 49,209 |
| Other Assets | -546,553 |
| Other Compr. Net Income | 6,836 |
| Other Expenses | 88,025 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 6.76 |
| Liabilities | 53.1 |
| Stockholders Equity | 49.9 |
| ECR before LimitedLiability | 96.5 |
| Liabilities, Noncurrent | 32.6 |
| Liabilities, Current | 22.6 |
| Goodwill | 1.51 |
| Assets | 2.21 |
| Assets, Noncurrent | 3.84 |
| Property, Plant and Equipment, Net | 2.66 |
| Other Assets | -3.54 |
| Other Expenses | 30.9 |
| Expenses | 1.24 |
| Revenues | 32.4 |
| Net Income | 34.2 |
| Research and Development | -4.29 |
| Selling, General and Administrative Expense | 1.75 |
| Cost of Goods and Services Sold | -30.5 |
| Other Revenues | 32.4 |
| Comprehensive Net Income | 33.9 |
| Economic Capital Ratio | 86.6 |
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.
