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 | 7,663,000 |
| Assets, Noncurrent | 7,180,100 |
| Cost of Goods and Services Sold | 21,754,700 |
| Goodwill | 1,777,800 |
| Liabilities, Current | 5,667,100 |
| Liabilities, Noncurrent | 3,975,000 |
| Other Assets | -4,690,900 |
| Other Compr. Net Income | 499,100 |
| Other Expenses | 270,300 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 6.16 |
| Liabilities | 18.4 |
| Stockholders Equity | -30.8 |
| ECR before LimitedLiability | 15.7 |
| Liabilities, Noncurrent | 7.45 |
| Liabilities, Current | 5.29 |
| Goodwill | -3.95 |
| Assets | -25.5 |
| Assets, Noncurrent | 17.7 |
| Other Assets | -21.7 |
| Assets, Current | -13.0 |
| Other Expenses | 43.9 |
| Expenses | -21.7 |
| Revenues | 44.3 |
| Net Income | 31.9 |
| Research and Development | 5.89 |
| Selling, General and Administrative Expense | 7.92 |
| Cost of Goods and Services Sold | -72.9 |
| Other Revenues | 44.3 |
| Comprehensive Net Income | 34.8 |
| Economic Capital Ratio | 5.83 |
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.
