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 | 368,216 |
| Assets, Noncurrent | 38,807 |
| Depreciation, Depletion, Amortization | 98,878 |
| Liabilities, Current | 451,103 |
| Liabilities, Non-Current | 604,205 |
| Operating Expenses | 731,187 |
| Other Assets | 346,420 |
| Other Compr. Net Income | 107 |
| Other Expenses | 213,533 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 4.81 |
| Liabilities | -6.55 |
| Stockholders Equity | -9.27 |
| ECR before LimitedLiability | -5.87 |
| Liabilities, Non-Current | -12.0 |
| Liabilities, Current | 0.192 |
| Other Assets | 6.59 |
| Assets | -3.19 |
| Assets, Noncurrent | -6.89 |
| Assets, Current | -6.65 |
| Property, Plant and Equipment, Net | 7.33 |
| Operating Expenses | -6.81 |
| Expenses | 3.41 |
| Revenues | 5.61 |
| Net Income | 5.55 |
| Depreciation, Depletion, Amortization | -2.55 |
| Other Expenses | 14.0 |
| Other Revenues | 5.61 |
| Comprehensive Net Income | 5.42 |
| Other Net Income | -3.35 |
| Economic Capital Ratio | -7.02 |
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.
