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 | 890,052 |
| Assets, Non-Current | 19,839 |
| Intangible Assets | 0 |
| Liabilities, Current | 165,873 |
| Liabilities, Non-Current | 41,354 |
| Other Assets | 40,207 |
| Other Compr. Net Income | -53,630 |
| Other Expenses | 581,069 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 40.1 |
| Liabilities | 82.5 |
| Assets | 9.92 |
| Stockholders Equity | 96.2 |
| ECR before LimitedLiability | 120 |
| Other Liabilities | 20.5 |
| Liabilities, Current | 33.5 |
| Intangible Assets | -7.73 |
| Property, Plant and Equipment | 27.6 |
| Other Assets | -2.88 |
| Selling, General and Administrative Expense | 9.92 |
| Expenses | 12.4 |
| Revenues | 13.8 |
| Net Income | 27.6 |
| Other Expenses | -12.7 |
| Research and Development | 14.6 |
| Other Revenues | 13.8 |
| Comprehensive Net Income | 22.7 |
| Other Net Income | 1.64 |
| Other Compr. Net Income | -5.02 |
| Economic Capital Ratio | 115 |
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.
