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 | 8,358,174 |
| Assets, Noncurrent | 290,153 |
| General and Administrative Exp. | 657,718 |
| Intangible Assets | 200,105 |
| Liabilities, Current | 1,175,581 |
| Long-term Debt | 190,566 |
| Other Assets | 0 |
| Other Compr. Net Income | 9,942 |
| Other Expenses | 811,901 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 43.5 |
| Liabilities | 180 |
| Stockholders Equity | 242 |
| ECR before LimitedLiability | 268 |
| Long-term Debt | 79.5 |
| Liabilities, Current | 95.2 |
| Assets | 36.7 |
| Assets, Current | 116 |
| Intangible Assets | -20.5 |
| Other Assets | -4.97 |
| Property, Plant and Equipment, Net | -2.61 |
| General and Administrative Exp. | 3.65 |
| Expenses | 20.8 |
| Revenues | 21.8 |
| Net Income | 47.7 |
| Other Expenses | 21.4 |
| Selling and Marketing Exp. | -6.52 |
| Other Revenues | 21.8 |
| Comprehensive Net Income | 47.9 |
| Other Net Income | 5.98 |
| Economic Capital Ratio | 259 |
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.
