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 | 1,785,000 |
| Assets, Noncurrent | 315,000 |
| Cost of Goods and Services Sold | 3,236,000 |
| Goodwill | 0 |
| Liabilities, Current | 992,000 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 762,000 |
| Other Compr. Net Income | 54,000 |
| Other Expenses | 146,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 6.14 |
| Liabilities | 40.5 |
| Assets | -4.24 |
| Stockholders Equity | 18.2 |
| ECR before LimitedLiability | 63.4 |
| Liabilities, Noncurrent | 33.4 |
| Liabilities, Current | 3.08 |
| Goodwill | -4.63 |
| Assets, Noncurrent | -3.69 |
| Other Assets | 6.16 |
| Other Expenses | 33.8 |
| Expenses | -12.4 |
| Revenues | 38.1 |
| Net Income | 27.1 |
| Research and Development | 4.57 |
| Selling, General and Administrative Expense | 3.58 |
| Cost of Goods and Services Sold | -57.7 |
| Other Revenues | 38.1 |
| Comprehensive Net Income | 28.1 |
| Other Net Income | 2.12 |
| Economic Capital Ratio | 53.5 |
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.
