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 | 3,120,300 |
| Assets, Non-Current | 1,595,000 |
| Intangible Assets | 14,297,500 |
| Liabilities, Current | 2,026,800 |
| Liabilities, Non-Current | 816,400 |
| Other Assets | 401,200 |
| Other Compr. Net Income | -700 |
| Other Expenses | 3,729,300 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 15.3 |
| Liabilities | -25.9 |
| Stockholders Equity | 19.8 |
| ECR before LimitedLiability | -0.351 |
| Other Liabilities | -68.0 |
| Liabilities, Current | 14.1 |
| Assets, Current | -30.8 |
| Assets | 20.8 |
| Intangible Assets | 120 |
| Assets, Non-Current | 6.83 |
| Property, Plant and Equipment | -12.0 |
| Other Assets | -5.58 |
| Selling, General and Administrative Expense | 6.33 |
| Expenses | 12.2 |
| Revenues | -9.49 |
| Net Income | 2.32 |
| Other Expenses | 5.59 |
| Other Revenues | -9.49 |
| Comprehensive Net Income | 2.20 |
| Other Net Income | -0.628 |
| Economic Capital Ratio | -4.96 |
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.
