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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 | 295,570 |
| Assets, Noncurrent | 5,336 |
| General and Administrative Exp. | 154,426 |
| Intangible Assets | 1,991,934 |
| Liabilities, Current | 161,343 |
| Long-term Debt | 24,851 |
| Other Assets | 712,482 |
| Other Compr. Net Income | 9,649 |
| Other Expenses | 229,802 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -158 |
| Liabilities | 19.9 |
| Stockholders Equity | 160 |
| ECR before LimitedLiability | 115 |
| Long-term Debt | 47.9 |
| Liabilities, Current | 78.9 |
| Assets, Noncurrent | -6.18 |
| Assets | 98.7 |
| Assets, Current | -32.1 |
| Intangible Assets | 123 |
| Other Assets | 40.8 |
| Property, Plant and Equipment, Net | -3.12 |
| General and Administrative Exp. | 3.88 |
| Expenses | 20.3 |
| Revenues | -13.4 |
| Net Income | 5.35 |
| Other Expenses | 13.3 |
| Selling and Marketing Exp. | 3.49 |
| Other Revenues | -13.4 |
| Comprehensive Net Income | 5.75 |
| Economic Capital Ratio | 107 |
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.
