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 | 316,161 |
| Assets, Noncurrent | 33,415 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 769,250 |
| Liabilities, Current | 115,123 |
| Liabilities, Noncurrent | 549,296 |
| Other Assets | 0 |
| Other Compr. Net Income | 1,282 |
| Other Expenses | 375,528 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -19.8 |
| ECR before LimitedLiability | 14.9 |
| Liabilities, Noncurrent | -37.0 |
| Liabilities, Current | 15.7 |
| Goodwill | 45.0 |
| Assets | 11.9 |
| Assets, Noncurrent | -7.69 |
| Property, Plant and Equipment, Net | -5.79 |
| Other Assets | -4.20 |
| Assets, Current | -8.81 |
| Other Expenses | -4.14 |
| Expenses | 26.0 |
| Net Income | 17.1 |
| Research and Development | 1.75 |
| Selling, General and Administrative Expense | -5.08 |
| Cost of Goods and Services Sold | 35.1 |
| Other Revenues | -4.20 |
| Revenues | -4.20 |
| Comprehensive Net Income | 16.7 |
| Other Net Income | -3.53 |
| Economic Capital Ratio | 5.01 |
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.
