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 | 5,645,000 |
| Assets, Noncurrent | 2,201,000 |
| Depreciation, Depletion, Amortization | 1,560,000 |
| Liabilities, Current | 10,921,000 |
| Liabilities, Non-Current | 0 |
| Operating Expenses | 26,075,000 |
| Other Assets | 970,000 |
| Other Compr. Net Income | 1,000 |
| Other Expenses | 122,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 6.56 |
| Liabilities | 18.8 |
| Stockholders Equity | 0.336 |
| ECR before LimitedLiability | 12.3 |
| Liabilities, Non-Current | 18.0 |
| Liabilities, Current | -6.25 |
| Other Assets | -1.33 |
| Assets | -6.34 |
| Assets, Noncurrent | -4.75 |
| Assets, Current | -7.06 |
| Property, Plant and Equipment, Net | 9.41 |
| Operating Expenses | -59.5 |
| Expenses | -23.2 |
| Revenues | 30.7 |
| Net Income | 4.34 |
| Depreciation, Depletion, Amortization | -1.70 |
| Other Expenses | 34.2 |
| Other Revenues | 30.7 |
| Comprehensive Net Income | 4.19 |
| Other Net Income | -1.44 |
| Economic Capital Ratio | 11.1 |
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.
