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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 | 384,400 |
| General and administrative Expense | 144,300 |
| Intangible Assets | 1,829,100 |
| Liabilities, Current | 323,200 |
| Liabilities, Long Term | 0 |
| Other Assets | 200,900 |
| Other Compr. Net Income | -1,300 |
| Other Expenses | 1,087,600 |
| Other Liabilities | 1,125,500 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and equipment | -0.917 |
| Assets | 37.9 |
| Liabilities | -26.7 |
| Stockholders Equity | 20.3 |
| ECR before LimitedLiability | 10.3 |
| Assets, Current | -4.68 |
| Other Assets | 1.54 |
| Intangible Assets | 47.7 |
| Liabilities, Current | 4.71 |
| Other Liabilities | -55.0 |
| Liabilities, Long Term | 16.7 |
| Other Expenses | 37.6 |
| Expenses | 30.3 |
| Revenues | -20.9 |
| Net Income | 8.66 |
| Selling and Marketing Expense | -8.34 |
| General and administrative Expense | 2.33 |
| Other Revenues | -20.9 |
| Comprehensive Net Income | 7.97 |
| Other Net Income | 2.29 |
| Economic Capital Ratio | -2.66 |
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.
