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 | 2,683,521 |
| Assets, Non-Current | 2,052,959 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 620,633 |
| General and Administrative Expense | 1,116,952 |
| Intangible Assets | 224,242 |
| Liabilities, Current | 1,643,178 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property Plant and Equipment | 5.54 |
| Assets | -3.78 |
| Liabilities | -22.6 |
| Stockholders Equity | -22.5 |
| Assets, Current | 1.71 |
| Other Assets | 2.21 |
| Assets, Non-Current | 0.890 |
| Intangible Assets | -12.2 |
| Other Liabilities | -26.8 |
| Long Term Liabilities | 4.34 |
| Depreciation, Depletion, Amortization | -4.36 |
| Expenses | 7.98 |
| Other Net Income | -19.5 |
| Net Income | 5.57 |
| Cost of Goods and Services Sold | 8.18 |
| Other Expenses | -26.9 |
| Operating Expenses | 9.09 |
| ECR before LimitedLiability | -2.81 |
| Comprehensive Net Income | 5.13 |
| Other Compr. Net Income | -3.09 |
| Economic Capital Ratio | -37.8 |
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.
