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 | 361,869 |
| Assets, Noncurrent | 189,319 |
| Cost of Goods and Services Sold | 690,109 |
| Goodwill | 75,563 |
| Liabilities, Current | 157,556 |
| Liabilities, Noncurrent | 213,853 |
| Other Assets | -154,485 |
| Other Compr. Net Income | 32,913 |
| Other Expenses | 69,011 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 6.53 |
| Liabilities | 20.6 |
| Stockholders Equity | -39.3 |
| ECR before LimitedLiability | -6.63 |
| Liabilities, Current | 18.3 |
| Assets | -36.7 |
| Assets, Noncurrent | 5.73 |
| Property, Plant and Equipment, Net | -8.29 |
| Other Assets | -27.0 |
| Assets, Current | -10.4 |
| Other Expenses | 23.0 |
| Expenses | -34.6 |
| Revenues | 24.2 |
| Net Income | 11.1 |
| Research and Development | -5.07 |
| Selling, General and Administrative Expense | -9.37 |
| Cost of Goods and Services Sold | -56.5 |
| Other Revenues | 24.2 |
| Comprehensive Net Income | 17.0 |
| Other Compr. Net Income | 5.49 |
| Economic Capital Ratio | -16.5 |
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.
