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 | 257,886 |
| Assets, Non-Current | 5,402 |
| Intangible Assets | 69,941 |
| Liabilities, Current | 127,323 |
| Liabilities, Non-Current | 39,652 |
| Other Assets | 517,570 |
| Other Compr. Net Income | 0 |
| Other Expenses | 342,360 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 20.5 |
| Liabilities | -5.84 |
| Stockholders Equity | -7.33 |
| ECR before LimitedLiability | 7.80 |
| Other Liabilities | -45.7 |
| Liabilities, Current | 11.2 |
| Assets, Current | -27.0 |
| Assets | -1.69 |
| Intangible Assets | -9.36 |
| Assets, Non-Current | -2.41 |
| Property, Plant and Equipment | -12.7 |
| Other Assets | 83.8 |
| Selling, General and Administrative Expense | 1.03 |
| Expenses | 4.21 |
| Revenues | 7.49 |
| Net Income | 12.2 |
| Other Expenses | -9.64 |
| Research and Development | 12.2 |
| Other Revenues | 7.49 |
| Comprehensive Net Income | 12.1 |
| Economic Capital Ratio | 3.19 |
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.
