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Key figures for the selected year.
The model's causal graph for 2026. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 4,359,319 |
| Assets, Non-current | 6,581,344 |
| Cash | 1,235,448 |
| Goodwill | 5,498,488 |
| Inventory | 0 |
| Liabilities, Current | 3,350,899 |
| Liabilities, Non-Current | 2,870,886 |
| Notes and Loans Payable | 0 |
| Other Assets | -6,422,064 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -15.7 |
| Liabilities | -0.634 |
| Stockholders Equity | -24.1 |
| ECR before LimitedLiability | -33.4 |
| Other Liabilities | 13.4 |
| Notes and Loans Payable | 9.93 |
| Liabilities, Current | -10.1 |
| Assets | -14.1 |
| Assets, Non-current | 42.2 |
| Inventory | -16.6 |
| Other Assets | -28.8 |
| Assets, Current | 6.46 |
| Goodwill | 28.3 |
| Other Expenses | -21.3 |
| Expenses | -21.3 |
| Revenues | 3.21 |
| Net Income | -24.3 |
| Other Revenues | 3.21 |
| Other Net Income | -6.45 |
| Comprehensive Net Income | -24.6 |
| Economic Capital Ratio | -42.3 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
