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 | 249,357 |
| Assets, Noncurrent | 184,152 |
| Depreciation, Depletion, Amortization | 61,171 |
| Liabilities, Current | 907,556 |
| Liabilities, Non-Current | 129,355 |
| Operating Expenses | 0 |
| Other Assets | 315,576 |
| Other Compr. Net Income | 7,029 |
| Other Expenses | 882,240 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -2.67 |
| Liabilities | -7.44 |
| Stockholders Equity | -22.0 |
| ECR before LimitedLiability | -43.7 |
| Liabilities, Non-Current | 1.55 |
| Liabilities, Current | -6.48 |
| Other Assets | 6.24 |
| Assets | -8.39 |
| Assets, Noncurrent | -2.58 |
| Assets, Current | -6.01 |
| Property, Plant and Equipment, Net | -6.35 |
| Operating Expenses | 15.2 |
| Expenses | -0.943 |
| Revenues | -3.65 |
| Net Income | -7.00 |
| Depreciation, Depletion, Amortization | -0.473 |
| Other Expenses | -10.6 |
| Other Revenues | -3.65 |
| Comprehensive Net Income | -6.96 |
| Other Net Income | -3.28 |
| Economic Capital Ratio | -44.9 |
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.
