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 |
|---|---|
| Amortization of Intangible Assets | 0 |
| Assets, Current | 7,108,061 |
| Assets, Non-Current | 742,858 |
| Intangible Assets | 34,958,995 |
| Liabilities, Current | 3,245,801 |
| Liabilities, Non-Current | 8,767,875 |
| Other Assets | 1,867,102 |
| Other Compr. Net Income | 30,674 |
| Other Expenses | 5,510,641 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -47.5 |
| Liabilities | -26.9 |
| Stockholders Equity | 47.1 |
| ECR before LimitedLiability | 24.1 |
| Other Liabilities | -6.70 |
| Liabilities, Current | 21.2 |
| Assets, Current | -24.5 |
| Assets | 34.7 |
| Intangible Assets | 118 |
| Assets, Non-Current | -0.488 |
| Property, Plant and Equipment | -6.38 |
| Other Assets | -2.31 |
| Selling, General and Administrative Expense | 7.03 |
| Expenses | 22.9 |
| Revenues | -11.5 |
| Net Income | 11.8 |
| Other Expenses | 10.6 |
| Research and Development | 5.49 |
| Other Revenues | -11.5 |
| Comprehensive Net Income | 11.8 |
| Economic Capital Ratio | 19.5 |
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.
