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 | 918,308 |
| Assets, Non-Current | 119,702 |
| Cost of Revenue | 1,924,691 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 60,158 |
| Goodwill | 0 |
| Liabilities, Current | 220,955 |
| Liabilities, Non-Current | 235,894 |
| Other Assets | 620,750 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -15.8 |
| Assets | -23.5 |
| Liabilities | 67.2 |
| Stockholders Equity | -10.0 |
| ECR before LimitedLiability | 77.7 |
| Goodwill | -1.35 |
| Assets, Current | -11.2 |
| Liabilities, Non-Current | 12.2 |
| Other Liabilities | 6.44 |
| Liabilities, Current | 51.8 |
| Depreciation, Depletion and Amortization | 1.73 |
| Expenses | -26.1 |
| Revenues | 69.8 |
| Net Income | 42.7 |
| Cost of Revenue | -69.6 |
| Other Expenses | 13.3 |
| General and Administrative Expense | 28.2 |
| Other Revenues | 69.8 |
| Other Net Income | 3.41 |
| Comprehensive Net Income | 41.9 |
| Economic Capital Ratio | 46.4 |
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.
