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 | 2,923,522 |
| Assets, Noncurrent | 310,701 |
| General and Administrative Exp. | 219,226 |
| Intangible Assets | 128,883 |
| Liabilities, Current | 562,249 |
| Long-term Debt | 85,820 |
| Other Assets | 67,187 |
| Other Compr. Net Income | -5,469 |
| Other Expenses | 540,861 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 48.5 |
| Liabilities | 189 |
| Stockholders Equity | 186 |
| ECR before LimitedLiability | 200 |
| Long-term Debt | 81.6 |
| Liabilities, Current | 96.7 |
| Assets, Noncurrent | 5.59 |
| Assets | 15.2 |
| Assets, Current | 88.8 |
| Intangible Assets | -34.0 |
| Other Assets | -5.93 |
| General and Administrative Exp. | 9.03 |
| Expenses | -16.3 |
| Revenues | 17.0 |
| Net Income | 6.46 |
| Other Expenses | 15.8 |
| Research and Development Exp. | -15.0 |
| Selling and Marketing Exp. | -26.9 |
| Other Revenues | 17.0 |
| Comprehensive Net Income | 6.06 |
| Economic Capital Ratio | 192 |
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.
