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 | 1,517,627 |
| Assets, Noncurrent | 264,418 |
| Cost of Revenues | 2,571,382 |
| General And Administrative Expense | 799,624 |
| Intangible Assets | 1,256,324 |
| Labor Expense | 0 |
| Liabilities, Current | 1,074,800 |
| Liabilities, Non-Current | 681,997 |
| Operating Lease Assets | 201,492 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -5.50 |
| Stockholders Equity | 13.5 |
| ECR before LimitedLiability | 84.5 |
| Assets, Current | -11.6 |
| Intangible Assets | 13.9 |
| Other Liabilities | 3.16 |
| Liabilities | 30.6 |
| Liabilities, Non-Current | -10.8 |
| Liabilities, Current | 37.0 |
| Revenue from Contract with Customer | 90.9 |
| Revenues | 76.1 |
| Net Income | 78.9 |
| Other Revenues | -51.1 |
| General And Administrative Expense | 30.0 |
| Other Compr. Net Income | 3.08 |
| Comprehensive Net Income | 83.1 |
| Other Expenses | 9.06 |
| Other Net Income | 5.21 |
| Labor Expense | 8.89 |
| Cost of Revenues | -46.1 |
| Economic Capital Ratio | 46.0 |
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.
