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 | 8,296,000 |
| Assets, Noncurrent | 6,893,000 |
| General and Administrative Exp. | 471,000 |
| Intangible Assets | 609,000 |
| Liabilities, Current | 1,447,000 |
| Long-term Debt | 269,000 |
| Other Assets | -662,000 |
| Other Compr. Net Income | 11,000 |
| Other Expenses | 6,696,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 66.6 |
| Liabilities | 277 |
| Stockholders Equity | 234 |
| ECR before LimitedLiability | 289 |
| Long-term Debt | 116 |
| Liabilities, Current | 175 |
| Assets, Noncurrent | 55.6 |
| Assets | 3.62 |
| Assets, Current | 7.90 |
| Intangible Assets | -21.9 |
| Other Assets | -9.25 |
| Property, Plant and Equipment, Net | -3.40 |
| General and Administrative Exp. | 19.4 |
| Expenses | -19.0 |
| Revenues | 50.5 |
| Net Income | 33.8 |
| Other Expenses | -39.5 |
| Other Revenues | 50.5 |
| Comprehensive Net Income | 33.8 |
| Other Net Income | 1.23 |
| Economic Capital Ratio | 281 |
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.
