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 | 664,268 |
| Assets, Non-Current | 6,622,631 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 109,030 |
| General and Administrative Expense | 349,941 |
| Intangible Assets | 988 |
| Liabilities, Current | 551,732 |
| Liabilities, Non-Current | 3,287,934 |
| Other Assets | -988 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -20.0 |
| Assets | 56.2 |
| Liabilities | -39.5 |
| Stockholders Equity | 38.4 |
| ECR before LimitedLiability | -1.09 |
| Assets, Non-Current | 90.8 |
| Assets, Current | -27.5 |
| Liabilities, Non-Current | -81.8 |
| Other Liabilities | 3.71 |
| Liabilities, Current | 28.5 |
| General and Administrative Expense | 2.49 |
| Expenses | 25.1 |
| Revenues | -37.3 |
| Net Income | -14.7 |
| Other Expenses | -24.5 |
| Cost of Goods and Services Sold | 22.2 |
| Selling Expense | 20.6 |
| Research and Development Expense | 5.22 |
| Other Revenues | -37.3 |
| Comprehensive Net Income | -15.4 |
| Economic Capital Ratio | -18.1 |
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.
