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 | 385,760 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 1,568,611 |
| Depreciation and Amortization | 296,345 |
| General and Administrative Expense | 0 |
| Intangible Assets | 1,416,169 |
| Lease Asset | 2,479,804 |
| Liabilities, Current | 781,727 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Lease Asset | 25.5 |
| Assets | 11.7 |
| Liabilities | -22.1 |
| ECR before LimitedLiability | 5.80 |
| Other Assets | -7.67 |
| Assets, Current | -15.7 |
| Property Plant and Equipment | 22.0 |
| Liabilities, Current | 9.97 |
| Other Liabilities | -46.8 |
| Liabilities, Non-Current | 9.90 |
| General and Administrative Expense | 8.90 |
| Expenses | 20.0 |
| Net Income | 18.1 |
| Selling General and Administrative Expense | 8.06 |
| Cost of Goods and Services Sold | -5.31 |
| Other Expenses | 11.4 |
| Other Revenues | -6.28 |
| Revenues | -6.28 |
| Comprehensive Net Income | 18.3 |
| Other Net Income | 4.72 |
| Economic Capital Ratio | 2.80 |
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.
