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 | 399,965 |
| Assets, Noncurrent | 17,683 |
| General and Administrative Exp. | 108,215 |
| Intangible Assets | 1,918,924 |
| Liabilities, Current | 809,734 |
| Long-term Debt | 0 |
| Other Assets | 107,392 |
| Other Compr. Net Income | 3,066 |
| Other Expenses | 513,808 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 30.1 |
| Liabilities | 54.7 |
| Stockholders Equity | 140 |
| ECR before LimitedLiability | 121 |
| Long-term Debt | 61.4 |
| Liabilities, Current | -42.9 |
| Assets, Noncurrent | -6.31 |
| Assets | 59.2 |
| Assets, Current | -30.2 |
| Intangible Assets | 160 |
| Other Assets | -0.946 |
| Property, Plant and Equipment, Net | -4.47 |
| General and Administrative Exp. | 7.07 |
| Expenses | 16.6 |
| Revenues | 0.383 |
| Net Income | 13.0 |
| Other Expenses | -1.48 |
| Research and Development Exp. | 10.8 |
| Other Revenues | 0.383 |
| Comprehensive Net Income | 13.1 |
| Other Net Income | -3.96 |
| Economic Capital Ratio | 113 |
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.
