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 | 1,798,467 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 195,446 |
| Liabilities, Non-Current | 74,004 |
| Other Assets | 136,250 |
| Other Compr. Net Income | 485 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 89.3 |
| Assets | 58.0 |
| Liabilities | 55.3 |
| Stockholders Equity | 150 |
| ECR before LimitedLiability | 140 |
| Other Assets | -2.92 |
| Intangible Assets | -6.04 |
| Liabilities, Current | 23.5 |
| Liabilities, Non-Current | 10.9 |
| Other Liabilities | 24.9 |
| Other Expenses | 4.48 |
| Expenses | 6.85 |
| Revenues | -16.0 |
| Net Income | -4.20 |
| Cost of Goods Sold | 3.63 |
| Research and Development | -12.0 |
| Selling, General and Administrative Expense | 10.7 |
| Other Revenues | -16.0 |
| Comprehensive Net Income | -4.31 |
| Other Net Income | 4.82 |
| Economic Capital Ratio | 119 |
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.
