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 | 315,119 |
| Assets, Noncurrent | 1,642 |
| General and Administrative Exp. | 85,380 |
| Intangible Assets | 1,232,726 |
| Liabilities, Current | 187,751 |
| Long-term Debt | 303,686 |
| Other Assets | 5,242 |
| Other Compr. Net Income | 15,464 |
| Other Expenses | 226,893 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 25.8 |
| Liabilities | 32.6 |
| Stockholders Equity | 162 |
| ECR before LimitedLiability | 125 |
| Long-term Debt | -55.2 |
| Liabilities, Current | 52.6 |
| Assets, Noncurrent | -6.33 |
| Assets | 89.3 |
| Assets, Current | -17.3 |
| Intangible Assets | 187 |
| Other Assets | -6.73 |
| Property, Plant and Equipment, Net | -4.48 |
| Expenses | 19.2 |
| Revenues | -10.9 |
| Net Income | 7.47 |
| Other Expenses | 3.91 |
| Research and Development Exp. | 5.60 |
| Selling and Marketing Exp. | 6.04 |
| Other Revenues | -10.9 |
| Comprehensive Net Income | 8.87 |
| Economic Capital Ratio | 117 |
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.
