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 | 1,049,790 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 181,988 |
| Depreciation and Amortization | 296,437 |
| General and Administrative Expense | 433,714 |
| Intangible Assets | 1,973,712 |
| Lease Asset | 242,485 |
| Liabilities, Current | 1,919,667 |
| Liabilities, Non-Current | 3,194,274 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -5.15 |
| Liabilities | -37.9 |
| Stockholders Equity | -34.5 |
| ECR before LimitedLiability | -24.3 |
| Other Assets | -10.7 |
| Assets, Current | -15.2 |
| Intangible Assets | 11.6 |
| Property Plant and Equipment | 15.0 |
| Liabilities, Current | -12.5 |
| Other Liabilities | 18.5 |
| Liabilities, Non-Current | -57.1 |
| General and Administrative Expense | 3.06 |
| Expenses | 17.4 |
| Net Income | 18.4 |
| Other Net Income | 6.32 |
| Selling General and Administrative Expense | 13.7 |
| Cost of Goods and Services Sold | 15.0 |
| Operating Expenses | -22.6 |
| Other Expenses | 11.4 |
| Comprehensive Net Income | 18.4 |
| Economic Capital Ratio | -27.3 |
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.
