Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 351,582 |
| Assets, Noncurrent | 196,796 |
| Depreciation, Depletion, Amortization | 384,617 |
| Liabilities, Current | 359,220 |
| Liabilities, Non-Current | 187,854 |
| Operating Expenses | 1,274,742 |
| Other Assets | 593,028 |
| Other Compr. Net Income | 0 |
| Other Expenses | 189,716 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 9.47 |
| Liabilities | -12.0 |
| Stockholders Equity | -3.13 |
| ECR before LimitedLiability | -7.45 |
| Other Liabilities | -33.1 |
| Liabilities, Non-Current | 6.48 |
| Other Assets | 5.03 |
| Assets | 5.01 |
| Assets, Noncurrent | -5.54 |
| Property, Plant and Equipment, Net | 20.6 |
| Assets, Current | -7.24 |
| Operating Expenses | 1.61 |
| Expenses | 15.1 |
| Revenues | -9.65 |
| Net Income | 3.17 |
| Depreciation, Depletion, Amortization | -6.31 |
| Other Expenses | 21.2 |
| Other Revenues | -9.65 |
| Other Net Income | -0.634 |
| Comprehensive Net Income | 3.24 |
| Economic Capital Ratio | -8.09 |
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.
