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 | 949,279 |
| Assets, Non-Current | 1,753 |
| Intangible Assets | 234,464 |
| Liabilities, Current | 84,005 |
| Liabilities, Non-Current | 54,512 |
| Other Assets | 4,089 |
| Other Compr. Net Income | 0 |
| Other Expenses | 158,839 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 20.6 |
| Liabilities | 64.9 |
| Stockholders Equity | 122 |
| ECR before LimitedLiability | 107 |
| Other Liabilities | 16.9 |
| Liabilities, Current | 34.6 |
| Assets, Current | 33.5 |
| Assets | 26.0 |
| Intangible Assets | 4.92 |
| Assets, Non-Current | -1.31 |
| Property, Plant and Equipment | -3.25 |
| Other Assets | -3.91 |
| Expenses | 11.9 |
| Revenues | -11.7 |
| Net Income | 3.84 |
| Other Expenses | 13.3 |
| Research and Development | -1.24 |
| Other Revenues | -11.7 |
| Comprehensive Net Income | 3.70 |
| Other Net Income | 3.41 |
| Economic Capital Ratio | 103 |
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.
