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 | 3,702,500 |
| Cost of Goods Sold | 381,406 |
| Intangible Assets | 0 |
| Liabilities, Current | 560,600 |
| Liabilities, Non-Current | 223,200 |
| Other Assets | 2,447,800 |
| Other Compr. Net Income | 6,220 |
| Other Expenses | 370,735 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 13.3 |
| Liabilities | 98.5 |
| Stockholders Equity | 144 |
| ECR before LimitedLiability | 222 |
| Other Assets | 7.61 |
| Intangible Assets | -2.28 |
| Property and Equipment | 7.36 |
| Liabilities, Current | 53.8 |
| Liabilities, Non-Current | 24.0 |
| Other Liabilities | 37.0 |
| Other Expenses | -0.525 |
| Expenses | 32.8 |
| Revenues | 30.9 |
| Net Income | 67.0 |
| Cost of Goods Sold | -1.74 |
| Research and Development | 18.3 |
| Selling, General and Administrative Expense | 17.1 |
| Other Revenues | 30.9 |
| Comprehensive Net Income | 66.9 |
| Other Net Income | 5.32 |
| Economic Capital Ratio | 201 |
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.
