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 | 3,576,728 |
| Assets, Noncurrent | 242,674 |
| General and Administrative Exp. | 410,678 |
| Intangible Assets | 5,472,883 |
| Liabilities, Current | 887,008 |
| Long-term Debt | 1,062,336 |
| Other Assets | 478,605 |
| Other Compr. Net Income | 16,969 |
| Other Expenses | 2,626,625 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 43.4 |
| Liabilities | 158 |
| Stockholders Equity | 196 |
| ECR before LimitedLiability | 200 |
| Long-term Debt | 19.5 |
| Liabilities, Current | 116 |
| Assets, Noncurrent | -3.39 |
| Assets | 32.7 |
| Assets, Current | -3.86 |
| Intangible Assets | 52.1 |
| Property, Plant and Equipment, Net | -4.95 |
| Other Revenues | 14.4 |
| Revenues | 14.4 |
| Net Income | 12.3 |
| General and Administrative Exp. | 10.7 |
| Comprehensive Net Income | 12.5 |
| Selling and Marketing Exp. | 1.24 |
| Other Expenses | -8.74 |
| Research and Development Exp. | -4.01 |
| Other Net Income | -1.43 |
| 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.
