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 | 3,299,651 |
| Assets, Noncurrent | 596,957 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 0 |
| Liabilities, Current | 2,636,130 |
| Liabilities, Noncurrent | 2,629,315 |
| Other Assets | 512,241 |
| Other Compr. Net Income | 13,791 |
| Other Expenses | 2,607,843 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 1.64 |
| Liabilities | -27.6 |
| Assets | 4.66 |
| Stockholders Equity | -1.66 |
| Liabilities, Noncurrent | -17.3 |
| Liabilities, Current | -11.2 |
| Goodwill | -9.87 |
| ECR before LimitedLiability | -24.7 |
| Assets, Noncurrent | -7.35 |
| Property, Plant and Equipment, Net | 9.07 |
| Other Expenses | -5.90 |
| Expenses | 3.40 |
| Revenues | -39.7 |
| Net Income | -20.4 |
| Research and Development | -13.0 |
| Selling, General and Administrative Expense | -6.58 |
| Cost of Goods and Services Sold | 6.09 |
| Other Revenues | -39.7 |
| Comprehensive Net Income | -20.7 |
| Other Net Income | 3.48 |
| Economic Capital Ratio | -34.6 |
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.
