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 | 143,506 |
| Assets, Noncurrent | 0 |
| Cost of Revenues | 818,847 |
| Intangible Assets | 5,814 |
| Liabilities, Current | 52,847 |
| Liabilities, Noncurrent | 1,660 |
| Other Assets | 221,201 |
| Other Compr. Net Income | 0 |
| Other Expenses | 23,446 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 30.2 |
| Liabilities | 19.9 |
| Stockholders Equity | 5.73 |
| ECR before LimitedLiability | 47.2 |
| Other Liabilities | -51.1 |
| Liabilities, Noncurrent | 24.4 |
| Intangible Assets | -4.39 |
| Assets | -2.11 |
| Assets, Current | -6.00 |
| Assets, Noncurrent | -3.49 |
| Other Assets | 3.74 |
| Property, Plant and Equipment, Net | 15.9 |
| Selling, General and Administrative Expense | 11.1 |
| Expenses | 3.07 |
| Revenues | 34.8 |
| Net Income | 40.1 |
| Cost of Revenues | -21.1 |
| Other Expenses | 13.6 |
| Other Revenues | 34.8 |
| Comprehensive Net Income | 38.9 |
| Economic Capital Ratio | 38.5 |
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.
