Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 967,653 |
| Assets, Noncurrent | 112,883 |
| Depreciation, Depletion, Amortization | 249,185 |
| Liabilities, Current | 1,018,462 |
| Liabilities, Non-Current | 1,794,925 |
| Operating Expenses | 1,109,311 |
| Other Assets | 181,329 |
| Other Compr. Net Income | 695 |
| Other Expenses | 1,200,739 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -0.848 |
| Liabilities | -14.5 |
| Stockholders Equity | -16.8 |
| ECR before LimitedLiability | -18.8 |
| Liabilities, Non-Current | -16.1 |
| Liabilities, Current | 2.34 |
| Other Assets | -1.31 |
| Assets | -4.91 |
| Assets, Noncurrent | -8.65 |
| Assets, Current | -8.22 |
| Property, Plant and Equipment, Net | 15.5 |
| Operating Expenses | 12.4 |
| Expenses | 6.50 |
| Revenues | -0.837 |
| Net Income | 1.33 |
| Depreciation, Depletion, Amortization | -2.71 |
| Other Expenses | -2.53 |
| Other Revenues | -0.837 |
| Comprehensive Net Income | 1.20 |
| Other Net Income | -4.01 |
| Economic Capital Ratio | -19.9 |
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.
