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 | 1,815,009 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 3,556,947 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 673,603 |
| Intangible Assets | 2,486,848 |
| Lease Asset | 49,810 |
| Liabilities, Current | 1,847,089 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -42.3 |
| Liabilities, Non-Current | 14.4 |
| Stockholders Equity | -58.9 |
| ECR before LimitedLiability | -28.3 |
| Other Assets | -17.5 |
| Assets, Current | -16.1 |
| Intangible Assets | 14.5 |
| Property Plant and Equipment | -28.7 |
| Expenses | -31.4 |
| Revenues | 16.7 |
| Net Income | 14.6 |
| Selling General and Administrative Expense | 14.5 |
| Depreciation and Amortization | 5.66 |
| Cost of Goods and Services Sold | -46.6 |
| Other Expenses | -14.7 |
| Other Revenues | 16.7 |
| Liabilities, Current | -6.43 |
| Other Liabilities | -9.06 |
| Comprehensive Net Income | 14.6 |
| Other Net Income | 9.43 |
| Economic Capital Ratio | -31.3 |
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.
