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 | 8,592,000 |
| Assets, Noncurrent | 1,153,000 |
| Cost of Goods and Services Sold | 5,243,000 |
| Goodwill | 0 |
| Liabilities, Current | 3,693,000 |
| Liabilities, Noncurrent | 6,026,000 |
| Other Assets | 0 |
| Other Compr. Net Income | -8,000 |
| Other Expenses | 280,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -28.3 |
| Stockholders Equity | -10.3 |
| Liabilities, Noncurrent | -26.5 |
| Goodwill | -10.0 |
| Assets | 6.68 |
| ECR before LimitedLiability | -21.6 |
| Assets, Noncurrent | -7.44 |
| Property, Plant and Equipment, Net | 7.51 |
| Other Assets | -6.49 |
| Assets, Current | 6.86 |
| Other Expenses | 7.95 |
| Expenses | 6.51 |
| Revenues | -23.3 |
| Net Income | -10.1 |
| Research and Development | -8.66 |
| Selling, General and Administrative Expense | -7.35 |
| Cost of Goods and Services Sold | -2.29 |
| Other Revenues | -23.3 |
| Comprehensive Net Income | -10.6 |
| Other Net Income | 2.94 |
| Economic Capital Ratio | -31.5 |
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.
