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Key figures for the selected year.
The model's causal graph for 2023. 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 | 1,124,918 |
| Assets, Noncurrent | 107,707 |
| Depreciation, Depletion, Amortization | 0 |
| Liabilities, Current | 1,171,283 |
| Liabilities, Non-Current | 2,460,257 |
| Operating Expenses | 1,580,567 |
| Other Assets | 346,158 |
| Other Compr. Net Income | 555 |
| Other Expenses | 2,551,899 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 5.33 |
| Liabilities | -9.82 |
| Stockholders Equity | -3.82 |
| ECR before LimitedLiability | -1.99 |
| Liabilities, Non-Current | -17.7 |
| Other Liabilities | 0.987 |
| Assets, Noncurrent | -5.47 |
| Assets | 1.97 |
| Other Assets | -0.193 |
| Property, Plant and Equipment, Net | 23.1 |
| Assets, Current | -5.93 |
| Depreciation, Depletion, Amortization | 2.72 |
| Expenses | 11.3 |
| Revenues | -2.78 |
| Net Income | 7.08 |
| Other Expenses | -8.43 |
| Operating Expenses | 18.1 |
| Other Revenues | -2.78 |
| Comprehensive Net Income | 7.02 |
| Other Net Income | -1.10 |
| Economic Capital Ratio | -3.16 |
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.
