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 |
|---|---|
| Assets, Current | 353,314 |
| Assets, Noncurrent | 14,085 |
| General and Administrative Exp. | 95,590 |
| Intangible Assets | 151,160 |
| Liabilities, Current | 106,847 |
| Long-term Debt | 39,541 |
| Other Assets | 147,180 |
| Other Compr. Net Income | -143 |
| Other Expenses | 388,181 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 78.8 |
| Liabilities | 319 |
| Stockholders Equity | 82.6 |
| ECR before LimitedLiability | 226 |
| Long-term Debt | 120 |
| Liabilities, Current | 200 |
| Assets, Noncurrent | -8.37 |
| Assets | -46.1 |
| Assets, Current | -23.3 |
| Intangible Assets | -31.1 |
| Other Assets | 16.0 |
| General and Administrative Exp. | 8.91 |
| Expenses | -50.8 |
| Revenues | 99.0 |
| Net Income | 57.4 |
| Other Expenses | -29.8 |
| Research and Development Exp. | -23.4 |
| Selling and Marketing Exp. | -5.90 |
| Other Revenues | 99.0 |
| Comprehensive Net Income | 57.2 |
| Economic Capital Ratio | 218 |
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.
