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 | 810,175 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 336,411 |
| General and Administrative Expense | 0 |
| Intangible Assets | 366,589 |
| Lease Asset | 91,372 |
| Liabilities, Current | 915,485 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 19.8 |
| Liabilities | -16.4 |
| Stockholders Equity | 19.8 |
| ECR before LimitedLiability | 38.6 |
| Assets, Current | -2.54 |
| Intangible Assets | -2.70 |
| Property Plant and Equipment | 37.0 |
| Liabilities, Current | -10.9 |
| Other Liabilities | -14.9 |
| Liabilities, Non-Current | 8.95 |
| General and Administrative Expense | 6.82 |
| Expenses | 34.3 |
| Revenues | -6.00 |
| Net Income | 29.5 |
| Selling General and Administrative Expense | 8.66 |
| Depreciation and Amortization | -5.56 |
| Cost of Goods and Services Sold | 11.6 |
| Other Expenses | 9.73 |
| Other Revenues | -6.00 |
| Comprehensive Net Income | 29.8 |
| Economic Capital Ratio | 35.6 |
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.
