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 | 516,121 |
| Assets, Non-Current | 39,473 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 267,982 |
| General and Administrative Expense | 79,096 |
| Goodwill | 0 |
| Liabilities, Current | 260,917 |
| Liabilities, Non-Current | 702,362 |
| Other Assets | 210,169 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -9.73 |
| Assets | -14.3 |
| Liabilities | 52.9 |
| Stockholders Equity | -6.14 |
| ECR before LimitedLiability | 66.3 |
| Assets, Current | -13.2 |
| Property, Plant and Equipment | 14.1 |
| Liabilities, Non-Current | -23.8 |
| Other Liabilities | 35.9 |
| Liabilities, Current | 38.6 |
| Depreciation, Depletion and Amortization | -7.07 |
| Expenses | -7.36 |
| Revenues | 60.3 |
| Net Income | 47.9 |
| General and Administrative Expense | 14.1 |
| Cost of Revenue | 15.4 |
| Other Expenses | -30.3 |
| Other Revenues | 60.3 |
| Comprehensive Net Income | 46.3 |
| Other Net Income | -3.97 |
| Economic Capital Ratio | 53.9 |
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.
