Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 426,403 |
| Assets, Non-Current | 12,755 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 127,062 |
| General and Administrative Expense | 31,412 |
| Intangible Assets | 0 |
| Liabilities, Current | 0 |
| Long Term Liabilities | 814,559 |
| Operating Expenses | 120,247 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 5.47 |
| Liabilities | 34.6 |
| Stockholders Equity | 44.7 |
| ECR before LimitedLiability | 44.8 |
| Assets, Non-Current | -1.54 |
| Property Plant and Equipment | 14.6 |
| Intangible Assets | -2.07 |
| Other Liabilities | 39.2 |
| Long Term Liabilities | -54.0 |
| Liabilities, Current | 26.3 |
| Depreciation, Depletion, Amortization | -9.44 |
| Expenses | 4.56 |
| Revenues | -13.7 |
| Net Income | 20.8 |
| Other Expenses | -20.5 |
| Cost of Goods and Services Sold | 9.25 |
| General and Administrative Expense | 22.8 |
| Other Revenues | -13.7 |
| Comprehensive Net Income | 21.4 |
| Other Net Income | 28.3 |
| Economic Capital Ratio | 36.7 |
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.
