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 | 1,340,222 |
| Assets, Non-Current | 402,949 |
| Cost of Revenue | 3,544,817 |
| Depreciation, Depletion and Amortization | 621,067 |
| General and Administrative Expense | 214,856 |
| Goodwill | 0 |
| Liabilities, Current | 968,402 |
| Liabilities, Non-Current | 1,613,530 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 29.2 |
| Assets | -16.0 |
| Liabilities | 34.3 |
| Stockholders Equity | -6.54 |
| ECR before LimitedLiability | 61.8 |
| Other Assets | -16.4 |
| Assets, Current | -19.3 |
| Liabilities, Non-Current | -27.9 |
| Other Liabilities | 29.9 |
| Liabilities, Current | 29.3 |
| Depreciation, Depletion and Amortization | -8.38 |
| Expenses | -10.7 |
| Revenues | 43.9 |
| Net Income | 36.1 |
| Cost of Revenue | -41.7 |
| Other Expenses | 19.1 |
| General and Administrative Expense | 22.7 |
| Other Revenues | 43.9 |
| Other Net Income | 4.09 |
| Comprehensive Net Income | 36.1 |
| Economic Capital Ratio | 30.4 |
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.
