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 | 572,436 |
| Assets, Non-Current | 334,255 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 206,708 |
| General and Administrative Expense | 433,023 |
| Goodwill | 345,736 |
| Liabilities, Current | 1,122,509 |
| Liabilities, Non-Current | 4,164,066 |
| Other Assets | 409,594 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 62.5 |
| Assets | 9.14 |
| Liabilities | -38.0 |
| Stockholders Equity | -17.4 |
| ECR before LimitedLiability | 21.2 |
| Other Assets | -11.9 |
| Goodwill | 3.84 |
| Assets, Current | -26.7 |
| Assets, Non-Current | 2.12 |
| Liabilities, Non-Current | -94.7 |
| Other Liabilities | 26.9 |
| Liabilities, Current | 14.8 |
| Expenses | 22.8 |
| Revenues | 4.68 |
| Net Income | 31.6 |
| Cost of Revenue | 10.4 |
| General and Administrative Expense | 13.8 |
| Other Revenues | 4.68 |
| Other Net Income | 3.23 |
| Comprehensive Net Income | 31.4 |
| Economic Capital Ratio | -10.2 |
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.
