Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 2,109,122 |
| Assets, Noncurrent | 4,638,685 |
| Depreciation, Depletion, Amortization | 325,273 |
| Liabilities, Current | 1,769,365 |
| Liabilities, Non-Current | 0 |
| Operating Expenses | 5,186,429 |
| Other Assets | 354,587 |
| Other Compr. Net Income | 255 |
| Other Expenses | 446,889 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 2.09 |
| Liabilities | 21.0 |
| Stockholders Equity | 32.1 |
| ECR before LimitedLiability | 14.5 |
| Other Liabilities | 8.36 |
| Liabilities, Non-Current | 12.1 |
| Other Assets | -0.230 |
| Assets | 8.03 |
| Assets, Noncurrent | 15.1 |
| Property, Plant and Equipment, Net | -2.62 |
| Assets, Current | -1.16 |
| Operating Expenses | -30.8 |
| Expenses | -8.78 |
| Revenues | -3.94 |
| Net Income | -13.5 |
| Depreciation, Depletion, Amortization | -0.269 |
| Other Expenses | 20.8 |
| Other Revenues | -3.94 |
| Other Net Income | -0.618 |
| Comprehensive Net Income | -13.5 |
| Economic Capital Ratio | 13.9 |
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.
