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 | 658,386 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 230,308 |
| Depreciation and Amortization | 155,785 |
| General and Administrative Expense | 0 |
| Intangible Assets | 998,859 |
| Lease Asset | 409,320 |
| Liabilities, Current | 313,667 |
| Liabilities, Non-Current | 2,458,379 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Lease Asset | 0.353 |
| Assets | -0.712 |
| Liabilities | -56.7 |
| Stockholders Equity | -49.3 |
| Other Assets | 1.02 |
| Assets, Current | -7.85 |
| Intangible Assets | 0.392 |
| Property Plant and Equipment | -14.6 |
| Liabilities, Current | 0.453 |
| Liabilities, Non-Current | -70.7 |
| General and Administrative Expense | 0.437 |
| Expenses | 2.37 |
| Revenues | -4.37 |
| Net Income | 1.32 |
| Selling General and Administrative Expense | 0.353 |
| Cost of Goods and Services Sold | 0.434 |
| Other Expenses | 0.453 |
| Other Revenues | -4.37 |
| ECR before LimitedLiability | -42.8 |
| Comprehensive Net Income | 1.34 |
| Economic Capital Ratio | -45.8 |
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.
