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 | 1,843,888 |
| Assets, Noncurrent | 154,297 |
| General and Administrative Exp. | 316,447 |
| Intangible Assets | 3,406,029 |
| Liabilities, Current | 1,850,508 |
| Long-term Debt | 85,611 |
| Other Assets | 74,339 |
| Other Compr. Net Income | 146 |
| Other Expenses | 1,589,357 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 30.0 |
| Liabilities | 50.6 |
| Stockholders Equity | 131 |
| ECR before LimitedLiability | 117 |
| Long-term Debt | 54.4 |
| Liabilities, Current | -38.6 |
| Assets, Noncurrent | -2.98 |
| Assets | 56.1 |
| Assets, Current | -5.85 |
| Intangible Assets | 83.1 |
| Other Assets | -6.37 |
| General and Administrative Exp. | 5.45 |
| Expenses | 13.8 |
| Revenues | 1.74 |
| Net Income | 16.8 |
| Other Expenses | -11.6 |
| Research and Development Exp. | 10.9 |
| Selling and Marketing Exp. | 8.97 |
| Other Revenues | 1.74 |
| Comprehensive Net Income | 16.7 |
| Economic Capital Ratio | 109 |
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.
