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 | 1,349,686 |
| Assets, Noncurrent | 373,519 |
| Cost of Goods and Services Sold | 3,141,722 |
| Goodwill | 1,024,751 |
| Liabilities, Current | 473,367 |
| Liabilities, Noncurrent | 1,068,245 |
| Other Assets | 0 |
| Other Compr. Net Income | 34,450 |
| Other Expenses | 307,589 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -4.72 |
| Liabilities | 15.4 |
| Stockholders Equity | -16.6 |
| ECR before LimitedLiability | 25.0 |
| Liabilities, Noncurrent | -5.85 |
| Liabilities, Current | 24.9 |
| Goodwill | 11.9 |
| Assets | -15.9 |
| Assets, Noncurrent | -6.48 |
| Other Assets | -5.61 |
| Assets, Current | -11.3 |
| Other Expenses | 35.0 |
| Expenses | -12.0 |
| Revenues | 43.5 |
| Net Income | 30.1 |
| Research and Development | 5.04 |
| Selling, General and Administrative Expense | -4.05 |
| Cost of Goods and Services Sold | -41.4 |
| Other Revenues | 43.5 |
| Comprehensive Net Income | 30.5 |
| Economic Capital Ratio | 15.1 |
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.
