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 | 3,077,000 |
| Assets, Non-Current | 77,500 |
| Intangible Assets | 2,985,700 |
| Liabilities, Current | 1,323,200 |
| Liabilities, Non-Current | 751,000 |
| Other Assets | 582,200 |
| Other Compr. Net Income | 500 |
| Other Expenses | 2,506,600 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 3.13 |
| Liabilities | 13.6 |
| Stockholders Equity | 15.5 |
| ECR before LimitedLiability | 34.6 |
| Other Liabilities | 10.7 |
| Assets, Current | -14.6 |
| Assets | 2.89 |
| Intangible Assets | 27.2 |
| Assets, Non-Current | -1.75 |
| Property, Plant and Equipment | -2.14 |
| Other Assets | -0.657 |
| Selling, General and Administrative Expense | 8.27 |
| Expenses | 5.50 |
| Revenues | 9.51 |
| Net Income | 16.0 |
| Other Expenses | -4.80 |
| Research and Development | 1.63 |
| Other Revenues | 9.51 |
| Comprehensive Net Income | 15.9 |
| Other Net Income | 1.17 |
| Economic Capital Ratio | 30.0 |
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.
