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 | 553,940 |
| Assets, Non-Current | 1,067,626 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 355,527 |
| General and Administrative Expense | 195,141 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 27,321 |
| Labor Expense | 0 |
| Liabilities, Current | 574,241 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 1.31 |
| Liabilities | -72.7 |
| Stockholders Equity | -55.2 |
| Long Term Liabilities | -114 |
| Operating Costs and Expenses | -25.2 |
| Expenses | 2.18 |
| Revenues | -8.12 |
| Net Income | 1.13 |
| Other Expenses | 0.166 |
| Depreciation, Depletion, Amortization | -1.92 |
| Cost of Goods and Services Sold | 1.28 |
| General and Administrative Expense | 0.963 |
| Research And Development Expense | 0.146 |
| Other Revenues | -8.12 |
| Assets, Non-Current | 0.240 |
| ECR before LimitedLiability | -51.4 |
| Assets, Current | -42.0 |
| Property Plant and Equipment | 25.7 |
| Intangible Assets | -28.9 |
| Comprehensive Net Income | 1.10 |
| Economic Capital Ratio | -62.4 |
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.
