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 | 675,727 |
| Assets, Non-Current | 58,501 |
| Intangible Assets | 0 |
| Liabilities, Current | 257,283 |
| Liabilities, Non-Current | 177,222 |
| Other Assets | 58,145 |
| Other Compr. Net Income | 1,931 |
| Other Expenses | 310,326 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -17.2 |
| Liabilities | -24.8 |
| Stockholders Equity | -4.54 |
| ECR before LimitedLiability | -10.9 |
| Other Liabilities | 11.0 |
| Liabilities, Current | -19.2 |
| Assets, Current | 6.63 |
| Assets | 6.41 |
| Intangible Assets | -16.7 |
| Assets, Non-Current | 2.95 |
| Property, Plant and Equipment | 20.5 |
| Other Assets | -3.27 |
| Selling, General and Administrative Expense | 2.29 |
| Expenses | 6.51 |
| Revenues | -3.37 |
| Net Income | 4.12 |
| Research and Development | 3.61 |
| Other Revenues | -3.37 |
| Comprehensive Net Income | 4.16 |
| Other Net Income | 0.951 |
| Economic Capital Ratio | -15.5 |
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.
