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 | 6,012,102 |
| Assets, Noncurrent | 1,122,693 |
| General and Administrative Exp. | 769,648 |
| Intangible Assets | 40,280,814 |
| Liabilities, Current | 3,722,494 |
| Long-term Debt | 16,174,952 |
| Other Assets | 112,159 |
| Other Compr. Net Income | -53,065 |
| Other Expenses | 2,318,794 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 20.3 |
| Liabilities | -41.4 |
| Stockholders Equity | 133 |
| ECR before LimitedLiability | 77.9 |
| Long-term Debt | -149 |
| Liabilities, Current | 53.3 |
| Assets, Noncurrent | -1.89 |
| Assets | 137 |
| Assets, Current | -25.6 |
| Intangible Assets | 242 |
| Other Assets | -6.63 |
| General and Administrative Exp. | 7.35 |
| Expenses | 28.1 |
| Revenues | -20.9 |
| Net Income | 9.90 |
| Other Expenses | 14.0 |
| Selling and Marketing Exp. | 5.94 |
| Other Revenues | -20.9 |
| Comprehensive Net Income | 9.70 |
| Other Net Income | 2.83 |
| Economic Capital Ratio | 69.6 |
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.
