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 | 1,060,000 |
| Assets, Noncurrent | 366,000 |
| Cost of Revenues | 4,111,000 |
| Intangible Assets | 5,000 |
| Liabilities, Current | 1,034,000 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 1,982,000 |
| Other Compr. Net Income | 33,000 |
| Other Expenses | -9,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 12.8 |
| Liabilities | 41.8 |
| Stockholders Equity | 14.8 |
| ECR before LimitedLiability | 55.3 |
| Other Liabilities | 3.44 |
| Liabilities, Noncurrent | 29.0 |
| Intangible Assets | -3.88 |
| Assets | -2.95 |
| Assets, Current | -3.58 |
| Assets, Noncurrent | -1.66 |
| Other Assets | 12.2 |
| Selling, General and Administrative Expense | 15.4 |
| Expenses | -14.8 |
| Revenues | 27.7 |
| Net Income | 30.8 |
| Cost of Revenues | -49.3 |
| Other Expenses | 18.2 |
| Other Revenues | 27.7 |
| Comprehensive Net Income | 30.4 |
| Other Net Income | 17.9 |
| Economic Capital Ratio | 46.5 |
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.
