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 | 694,288 |
| Assets, Noncurrent | 440,453 |
| Depreciation, Depletion, Amortization | 70,269 |
| Liabilities, Current | 365,230 |
| Liabilities, Non-Current | 196,326 |
| Operating Expenses | 1,102,279 |
| Other Assets | 23,852 |
| Other Compr. Net Income | 35,566 |
| Other Expenses | 195,930 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -20.5 |
| Liabilities | -2.18 |
| Stockholders Equity | -3.20 |
| ECR before LimitedLiability | 3.64 |
| Liabilities, Non-Current | 7.66 |
| Liabilities, Current | 7.32 |
| Other Assets | -1.79 |
| Assets | -1.02 |
| Assets, Noncurrent | -0.432 |
| Assets, Current | -2.70 |
| Property, Plant and Equipment, Net | 4.54 |
| Operating Expenses | -12.4 |
| Expenses | 3.08 |
| Net Income | 7.75 |
| Other Expenses | 16.7 |
| Other Revenues | 5.77 |
| Revenues | 5.77 |
| Comprehensive Net Income | 8.43 |
| Other Compr. Net Income | 0.635 |
| Other Net Income | -1.17 |
| Economic Capital Ratio | 2.49 |
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.
