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 | 873,122 |
| Assets, Noncurrent | 211,888 |
| Cost of Goods and Services Sold | 3,037,913 |
| Goodwill | 1,582,662 |
| Liabilities, Current | 348,490 |
| Liabilities, Noncurrent | 1,297,623 |
| Other Assets | 0 |
| Other Compr. Net Income | 50 |
| Other Expenses | 341,709 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -3.84 |
| Liabilities | 10.5 |
| Stockholders Equity | -20.6 |
| ECR before LimitedLiability | 17.3 |
| Liabilities, Noncurrent | -16.1 |
| Liabilities, Current | 28.3 |
| Goodwill | 34.5 |
| Assets | -17.6 |
| Assets, Noncurrent | -9.78 |
| Property, Plant and Equipment, Net | -4.23 |
| Other Assets | -6.16 |
| Assets, Current | -18.8 |
| Other Expenses | 34.2 |
| Expenses | -9.55 |
| Revenues | 42.4 |
| Net Income | 29.1 |
| Research and Development | 5.15 |
| Cost of Goods and Services Sold | -41.0 |
| Other Revenues | 42.4 |
| Comprehensive Net Income | 28.3 |
| Economic Capital Ratio | 7.45 |
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.
