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 | 2,183,802 |
| Assets, Non-Current | 165,091 |
| Intangible Assets | 34,734 |
| Liabilities, Current | 369,365 |
| Liabilities, Non-Current | 202,857 |
| Other Assets | 1,182,883 |
| Other Compr. Net Income | 33,359 |
| Other Expenses | 1,395,451 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 32.7 |
| Liabilities | 79.2 |
| Stockholders Equity | 46.2 |
| ECR before LimitedLiability | 105 |
| Other Liabilities | 10.3 |
| Liabilities, Current | 46.5 |
| Assets, Current | -2.99 |
| Assets | -1.37 |
| Intangible Assets | -9.85 |
| Property, Plant and Equipment | -2.06 |
| Other Assets | 16.7 |
| Selling, General and Administrative Expense | 3.11 |
| Expenses | 1.13 |
| Revenues | 31.2 |
| Net Income | 34.0 |
| Other Expenses | -6.59 |
| Research and Development | 4.14 |
| Other Revenues | 31.2 |
| Comprehensive Net Income | 34.9 |
| Other Net Income | 1.85 |
| Economic Capital Ratio | 101 |
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.
