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 | 511,471 |
| Assets, Noncurrent | 69,581 |
| Cost of Goods and Services Sold | 603,526 |
| Goodwill | 3,757 |
| Liabilities, Current | 351,025 |
| Liabilities, Noncurrent | 248,035 |
| Other Assets | 340,837 |
| Other Compr. Net Income | -6,096 |
| Other Expenses | 106,283 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -7.58 |
| Liabilities | -18.5 |
| Stockholders Equity | -21.2 |
| Economic Capital Ratio | -12.6 |
| Liabilities, Noncurrent | -2.88 |
| Liabilities, Current | -7.59 |
| Goodwill | -9.30 |
| Assets | -5.68 |
| Assets, Noncurrent | -8.81 |
| Property, Plant and Equipment, Net | -9.61 |
| Other Assets | 25.3 |
| Other Expenses | 25.3 |
| Expenses | 15.2 |
| Revenues | 7.39 |
| Net Income | 18.0 |
| Research and Development | 3.15 |
| Selling, General and Administrative Expense | 9.36 |
| Cost of Goods and Services Sold | -20.5 |
| Other Revenues | 7.39 |
| Comprehensive Net Income | 16.6 |
| Other Net Income | -4.59 |
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.
