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 | 10,974,392 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 638,872 |
| General and Administrative Expense | 0 |
| Intangible Assets | 3,967,631 |
| Lease Asset | 1,869,753 |
| Liabilities, Current | 11,028,850 |
| Liabilities, Non-Current | 587,630 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -17.8 |
| Liabilities | 29.1 |
| Stockholders Equity | -13.1 |
| ECR before LimitedLiability | 21.3 |
| Other Assets | -4.93 |
| Intangible Assets | -6.51 |
| Property Plant and Equipment | -10.2 |
| Liabilities, Current | -30.4 |
| Other Liabilities | 40.6 |
| Liabilities, Non-Current | 13.5 |
| General and Administrative Expense | 14.5 |
| Expenses | -25.6 |
| Revenues | 47.1 |
| Net Income | 24.8 |
| Cost of Goods and Services Sold | 24.9 |
| Operating Expenses | 3.26 |
| Other Expenses | -62.0 |
| Other Revenues | 47.1 |
| Comprehensive Net Income | 25.1 |
| Other Net Income | 7.92 |
| Economic Capital Ratio | 18.3 |
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.
