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 | 11,201,000 |
| Cost of Goods Sold | 1,859,939 |
| Intangible Assets | 1,512,200 |
| Liabilities, Current | 3,861,200 |
| Liabilities, Non-Current | 3,116,000 |
| Other Assets | 12,929,800 |
| Other Compr. Net Income | -651 |
| Other Expenses | 993,355 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -9.35 |
| Assets | 18.3 |
| Liabilities | 39.0 |
| Stockholders Equity | 68.9 |
| ECR before LimitedLiability | 143 |
| Other Assets | 44.0 |
| Intangible Assets | -2.41 |
| Property and Equipment | -2.83 |
| Liabilities, Current | 22.3 |
| Liabilities, Non-Current | -13.1 |
| Other Liabilities | 29.6 |
| Expenses | 27.8 |
| Revenues | 28.2 |
| Net Income | 59.9 |
| Cost of Goods Sold | -2.34 |
| Research and Development | 8.94 |
| Selling, General and Administrative Expense | 20.2 |
| Other Revenues | 28.2 |
| Comprehensive Net Income | 59.4 |
| Other Net Income | 3.38 |
| Economic Capital Ratio | 122 |
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.
