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 | 140,427 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 748,578 |
| Depreciation, Depletion, Amortization | 130,721 |
| General and Administrative Expense | 36,792 |
| Intangible Assets | 4,850 |
| Liabilities, Current | 0 |
| Long Term Liabilities | 1,422,881 |
| Operating Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property Plant and Equipment | 45.5 |
| Assets | 11.6 |
| Stockholders Equity | 16.4 |
| Other Liabilities | 32.4 |
| ECR before LimitedLiability | 37.1 |
| Assets, Current | -3.50 |
| Assets, Non-Current | -4.38 |
| Intangible Assets | -6.28 |
| Depreciation, Depletion, Amortization | -7.69 |
| Expenses | 7.57 |
| Revenues | -7.79 |
| Net Income | 6.00 |
| Cost of Goods and Services Sold | -104 |
| General and Administrative Expense | 21.9 |
| Other Expenses | 49.6 |
| Operating Expenses | 26.3 |
| Other Revenues | -7.79 |
| Liabilities, Current | 7.84 |
| Long Term Liabilities | -65.6 |
| Other Net Income | 6.51 |
| Comprehensive Net Income | 4.98 |
| Economic Capital Ratio | 2.14 |
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.
