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 | 6,028,832 |
| Assets, Non-Current | 759,669 |
| Intangible Assets | 82,102 |
| Liabilities, Current | 2,254,102 |
| Liabilities, Non-Current | 578,180 |
| Other Assets | 774,913 |
| Other Compr. Net Income | 28,592 |
| Other Expenses | 3,282,147 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 17.9 |
| Liabilities | -7.61 |
| Stockholders Equity | 34.3 |
| ECR before LimitedLiability | 36.7 |
| Other Liabilities | -17.1 |
| Liabilities, Current | -10.5 |
| Assets, Current | -1.52 |
| Assets | 18.1 |
| Intangible Assets | -12.6 |
| Assets, Non-Current | 3.65 |
| Property, Plant and Equipment | 35.2 |
| Other Assets | -1.14 |
| Selling, General and Administrative Expense | 10.1 |
| Expenses | 18.8 |
| Revenues | 1.67 |
| Net Income | 21.0 |
| Other Expenses | -0.758 |
| Research and Development | 9.44 |
| Other Revenues | 1.67 |
| Comprehensive Net Income | 21.1 |
| Economic Capital Ratio | 32.1 |
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.
