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 | 1,205,088 |
| Assets, Non-Current | 45,097 |
| Intangible Assets | 414,885 |
| Liabilities, Current | 325,119 |
| Liabilities, Non-Current | 383,628 |
| Other Assets | 207,999 |
| Other Compr. Net Income | 2,529 |
| Other Expenses | 463,441 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -26.6 |
| Liabilities | -18.2 |
| Stockholders Equity | -11.5 |
| ECR before LimitedLiability | -9.34 |
| Other Liabilities | 1.95 |
| Liabilities, Current | 5.16 |
| Selling, General and Administrative Expense | 4.57 |
| Expenses | 11.0 |
| Net Income | 5.21 |
| Other Expenses | 6.24 |
| Amortization of Intangible Assets | 0.265 |
| Other Revenues | 1.32 |
| Revenues | 1.32 |
| Assets, Current | 2.49 |
| Intangible Assets | 4.36 |
| Assets, Non-Current | -0.662 |
| Property, Plant and Equipment | -7.54 |
| Other Assets | 2.06 |
| Comprehensive Net Income | 5.20 |
| Other Net Income | -7.22 |
| Economic Capital Ratio | -13.9 |
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.
