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 | 5,586,949 |
| Assets, Noncurrent | 304,574 |
| Cost of Goods and Services Sold | 2,741,821 |
| Goodwill | 63,913 |
| Liabilities, Current | 2,658,694 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 1,339,155 |
| Other Compr. Net Income | 82,093 |
| Other Expenses | 360,265 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 4.05 |
| Liabilities | 12.1 |
| Stockholders Equity | 30.5 |
| ECR before LimitedLiability | 54.8 |
| Liabilities, Noncurrent | 23.0 |
| Liabilities, Current | -18.2 |
| Goodwill | -3.48 |
| Assets | 11.5 |
| Assets, Noncurrent | -4.06 |
| Other Assets | 5.21 |
| Assets, Current | 18.6 |
| Other Expenses | 21.5 |
| Expenses | 12.8 |
| Revenues | 3.10 |
| Net Income | 18.2 |
| Research and Development | 3.12 |
| Selling, General and Administrative Expense | -7.56 |
| Cost of Goods and Services Sold | -3.93 |
| Other Revenues | 3.10 |
| Comprehensive Net Income | 18.8 |
| Economic Capital Ratio | 44.9 |
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.
