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 | 1,050,450 |
| Assets, Noncurrent | 137,218 |
| Cost of Goods and Services Sold | 1,231,750 |
| Goodwill | 256,159 |
| Liabilities, Current | 493,314 |
| Liabilities, Noncurrent | 566,727 |
| Other Assets | 362,852 |
| Other Compr. Net Income | 42,816 |
| Other Expenses | 64,536 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -9.30 |
| Liabilities | -7.14 |
| Assets | -6.87 |
| Stockholders Equity | -14.8 |
| ECR before LimitedLiability | 13.2 |
| Liabilities, Noncurrent | -5.03 |
| Liabilities, Current | 6.95 |
| Assets, Noncurrent | -8.00 |
| Property, Plant and Equipment, Net | -4.72 |
| Other Assets | 7.68 |
| Other Expenses | 35.0 |
| Expenses | 6.40 |
| Revenues | 15.6 |
| Net Income | 22.2 |
| Research and Development | 4.29 |
| Selling, General and Administrative Expense | -10.8 |
| Cost of Goods and Services Sold | -17.4 |
| Other Revenues | 15.6 |
| Comprehensive Net Income | 23.9 |
| Other Compr. Net Income | 1.48 |
| Economic Capital Ratio | 3.27 |
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.
