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 | 958,000 |
| Assets, Noncurrent | 5,297,000 |
| Depreciation, Depletion, Amortization | 91,000 |
| Liabilities, Current | 2,103,000 |
| Liabilities, Non-Current | 4,269,000 |
| Operating Expenses | 3,619,000 |
| Other Assets | 455,000 |
| Other Compr. Net Income | 1,000 |
| Other Expenses | 166,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 1.24 |
| Liabilities | -27.2 |
| Stockholders Equity | -26.3 |
| Liabilities, Non-Current | -27.3 |
| Liabilities, Current | -1.19 |
| Other Assets | -0.286 |
| Assets | -5.19 |
| Assets, Noncurrent | 9.96 |
| Assets, Current | -13.9 |
| Property, Plant and Equipment, Net | -16.2 |
| Operating Expenses | -14.0 |
| Expenses | 2.88 |
| Revenues | -11.1 |
| Net Income | 0.411 |
| Depreciation, Depletion, Amortization | 2.24 |
| Other Expenses | 5.01 |
| Other Revenues | -11.1 |
| ECR before LimitedLiability | -31.9 |
| Comprehensive Net Income | 0.278 |
| Other Net Income | -1.56 |
| Economic Capital Ratio | -33.1 |
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.
