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 | 1,978,200 |
| Assets, Noncurrent | 197,100 |
| Cost of Revenues | 1,970,100 |
| Intangible Assets | 117,600 |
| Liabilities, Current | 677,900 |
| Liabilities, Noncurrent | 402,600 |
| Other Assets | 250,700 |
| Other Compr. Net Income | 152,600 |
| Other Expenses | 122,100 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 14.2 |
| Liabilities | 26.7 |
| Stockholders Equity | 21.5 |
| ECR before LimitedLiability | 53.3 |
| Other Liabilities | 2.30 |
| Liabilities, Noncurrent | 11.8 |
| Intangible Assets | -3.02 |
| Assets | 1.02 |
| Assets, Current | 2.56 |
| Assets, Noncurrent | -1.86 |
| Property, Plant and Equipment, Net | 4.08 |
| Selling, General and Administrative Expense | 0.874 |
| Expenses | 3.70 |
| Revenues | 21.5 |
| Net Income | 26.3 |
| Cost of Revenues | -8.44 |
| Other Expenses | 11.4 |
| Other Revenues | 21.5 |
| Comprehensive Net Income | 29.3 |
| Other Compr. Net Income | 2.80 |
| Economic Capital Ratio | 44.5 |
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.
