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 | 1,423,440 |
| Assets, Non-Current | 41,234 |
| Intangible Assets | 121,668 |
| Liabilities, Current | 234,037 |
| Liabilities, Non-Current | 0 |
| Other Assets | 200,422 |
| Other Compr. Net Income | 80,984 |
| Other Expenses | 646,269 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 50.3 |
| Liabilities | 76.7 |
| Stockholders Equity | 91.6 |
| ECR before LimitedLiability | 110 |
| Other Liabilities | 4.62 |
| Liabilities, Current | 30.0 |
| Assets, Current | 8.48 |
| Assets | 10.9 |
| Intangible Assets | -5.74 |
| Property, Plant and Equipment | 8.54 |
| Other Assets | 0.852 |
| Expenses | 5.68 |
| Net Income | 12.7 |
| Other Expenses | -3.50 |
| Research and Development | 8.13 |
| Other Revenues | 4.60 |
| Revenues | 4.60 |
| Other Compr. Net Income | 5.13 |
| Comprehensive Net Income | 17.7 |
| Other Net Income | 2.52 |
| Economic Capital Ratio | 106 |
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.
