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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 | 3,953,490 |
| Cost of Goods Sold | 796,752 |
| Intangible Assets | 410,036 |
| Liabilities, Current | 759,031 |
| Liabilities, Non-Current | 150,816 |
| Other Assets | 2,277,988 |
| Other Compr. Net Income | 78,251 |
| Other Expenses | 162,756 |
| Other Liabilities | 597,176 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 19.5 |
| Liabilities | 62.7 |
| Stockholders Equity | 94.6 |
| ECR before LimitedLiability | 160 |
| Other Assets | 15.1 |
| Intangible Assets | -2.36 |
| Property and Equipment | 7.64 |
| Liabilities, Current | 40.1 |
| Liabilities, Non-Current | 24.9 |
| Other Liabilities | 1.97 |
| Other Expenses | 3.18 |
| Expenses | 21.4 |
| Revenues | 25.9 |
| Net Income | 49.9 |
| Cost of Goods Sold | -6.05 |
| Research and Development | 12.8 |
| Selling, General and Administrative Expense | 11.5 |
| Other Revenues | 25.9 |
| Comprehensive Net Income | 49.2 |
| Other Net Income | 2.71 |
| Economic Capital Ratio | 138 |
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.
