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 | 3,238,000 |
| Assets, Noncurrent | 1,159,000 |
| Depreciation, Depletion, Amortization | 688,000 |
| Liabilities, Current | 4,402,000 |
| Liabilities, Non-Current | 0 |
| Operating Expenses | 8,407,000 |
| Other Assets | 982,000 |
| Other Compr. Net Income | -3,000 |
| Other Expenses | 163,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 5.36 |
| Liabilities | 15.6 |
| Stockholders Equity | 19.4 |
| ECR before LimitedLiability | 16.9 |
| Liabilities, Non-Current | 14.6 |
| Liabilities, Current | -4.62 |
| Other Assets | 0.135 |
| Assets | 3.93 |
| Assets, Noncurrent | -3.01 |
| Assets, Current | -3.76 |
| Property, Plant and Equipment, Net | 15.0 |
| Operating Expenses | -26.1 |
| Expenses | -2.73 |
| Revenues | 4.98 |
| Net Income | -2.09 |
| Depreciation, Depletion, Amortization | -1.69 |
| Other Expenses | 23.9 |
| Other Revenues | 4.98 |
| Comprehensive Net Income | -2.22 |
| Other Net Income | -4.40 |
| Economic Capital Ratio | 15.8 |
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.
