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 | 4,166,043 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 6,258,850 |
| Liabilities, Current | 2,242,521 |
| Liabilities, Non-Current | 0 |
| Other Assets | 1,234,447 |
| Other Compr. Net Income | 190,919 |
| Other Expenses | 879,549 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -12.1 |
| Assets | 22.4 |
| Liabilities | 61.8 |
| Stockholders Equity | 99.4 |
| ECR before LimitedLiability | 156 |
| Intangible Assets | 58.0 |
| Property and Equipment | -2.54 |
| Liabilities, Current | 4.41 |
| Liabilities, Non-Current | 31.2 |
| Other Liabilities | 30.9 |
| Other Expenses | -3.03 |
| Expenses | 21.1 |
| Revenues | 20.1 |
| Net Income | 40.6 |
| Cost of Goods Sold | 4.43 |
| Research and Development | 9.22 |
| Selling, General and Administrative Expense | 10.5 |
| Other Revenues | 20.1 |
| Comprehensive Net Income | 42.3 |
| Other Compr. Net Income | 1.70 |
| Economic Capital Ratio | 135 |
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.
