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 | 41,222 |
| Assets, Noncurrent | 3,110 |
| Cost of Revenues | 12,996 |
| Intangible Assets | 0 |
| Liabilities, Current | 2,724 |
| Liabilities, Noncurrent | 2,094 |
| Other Assets | 1,430,486 |
| Other Compr. Net Income | 0 |
| Other Expenses | 13,653 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 20.0 |
| Liabilities | 32.9 |
| Stockholders Equity | 94.7 |
| ECR before LimitedLiability | 65.4 |
| Other Liabilities | 1.61 |
| Liabilities, Noncurrent | 14.0 |
| Intangible Assets | -1.14 |
| Assets | 21.7 |
| Assets, Current | -1.76 |
| Other Assets | 177 |
| Property, Plant and Equipment, Net | -1.49 |
| Selling, General and Administrative Expense | 6.75 |
| Expenses | 34.6 |
| Revenues | -28.8 |
| Net Income | -7.62 |
| Cost of Revenues | 20.7 |
| Other Expenses | 6.57 |
| Other Revenues | -28.8 |
| Comprehensive Net Income | -8.14 |
| Other Net Income | -13.5 |
| Economic Capital Ratio | 56.6 |
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.
