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 | 18,021,900 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 1,257,400 |
| Liabilities, Current | 4,368,400 |
| Liabilities, Non-Current | 4,213,400 |
| Other Assets | 21,279,400 |
| Other Compr. Net Income | 81,381 |
| Other Expenses | 2,806,617 |
| Other Liabilities | 720,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -4.72 |
| Assets | 25.4 |
| Liabilities | 43.9 |
| Stockholders Equity | 90.9 |
| ECR before LimitedLiability | 155 |
| Other Assets | 46.4 |
| Intangible Assets | -3.71 |
| Liabilities, Current | 31.9 |
| Liabilities, Non-Current | -9.96 |
| Other Liabilities | 22.6 |
| Other Expenses | -2.77 |
| Expenses | 28.3 |
| Revenues | 18.9 |
| Net Income | 52.9 |
| Cost of Goods Sold | 4.12 |
| Research and Development | 8.40 |
| Selling, General and Administrative Expense | 18.7 |
| Other Revenues | 18.9 |
| Comprehensive Net Income | 52.9 |
| Other Net Income | 5.76 |
| Economic Capital Ratio | 134 |
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.
