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 | 0 |
| Assets, Non-current | 0 |
| Cash | 0 |
| Goodwill | 0 |
| Inventory | 0 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 900,718 |
| Notes and Loans Payable | 0 |
| Other Assets | 2,633,913 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -23.6 |
| Liabilities | -6.92 |
| Stockholders Equity | -34.0 |
| ECR before LimitedLiability | -43.8 |
| Other Liabilities | -17.3 |
| Notes and Loans Payable | 10.0 |
| Liabilities, Current | 20.3 |
| Cash | -6.68 |
| Assets | -19.0 |
| Assets, Non-current | -7.17 |
| Inventory | -19.5 |
| Other Assets | 41.3 |
| Assets, Current | -15.2 |
| Goodwill | -7.86 |
| Other Expenses | -29.0 |
| Expenses | -29.0 |
| Revenues | 2.21 |
| Net Income | -26.5 |
| Other Revenues | 2.21 |
| Comprehensive Net Income | -26.6 |
| Economic Capital Ratio | -52.7 |
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.
