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 | 5,825,800 |
| Assets, Noncurrent | 35,233,700 |
| Cost of Revenues | 8,256,000 |
| Intangible Assets | 1,257,400 |
| Liabilities, Current | 4,798,200 |
| Liabilities, Noncurrent | 19,491,100 |
| Other Assets | -26,595,200 |
| Other Compr. Net Income | -100,200 |
| Other Expenses | 3,953,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 10.8 |
| Liabilities | -21.7 |
| ECR before LimitedLiability | -3.13 |
| Other Liabilities | 3.19 |
| Liabilities, Noncurrent | -39.4 |
| Intangible Assets | -7.06 |
| Assets | 14.2 |
| Assets, Current | -8.96 |
| Assets, Noncurrent | 46.8 |
| Other Assets | -27.8 |
| Property, Plant and Equipment, Net | 38.3 |
| Selling, General and Administrative Expense | 8.09 |
| Expenses | 24.1 |
| Net Income | 10.7 |
| Cost of Revenues | 13.2 |
| Other Expenses | 1.99 |
| Other Revenues | -14.8 |
| Revenues | -14.8 |
| Comprehensive Net Income | 9.56 |
| Other Net Income | 3.18 |
| Economic Capital Ratio | -11.9 |
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.
