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 | 2,165,801 |
| Assets, Non-Current | 118,874 |
| Cost of Revenue | 192,789 |
| Depreciation, Depletion and Amortization | 89,267 |
| General and Administrative Expense | 112,066 |
| Goodwill | 0 |
| Liabilities, Current | 350,607 |
| Liabilities, Non-Current | 1,172,743 |
| Other Assets | 209,668 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 8.96 |
| Assets | 34.8 |
| Liabilities | -12.1 |
| Stockholders Equity | 39.8 |
| ECR before LimitedLiability | 65.9 |
| Other Assets | -5.77 |
| Assets, Current | 30.6 |
| Liabilities, Non-Current | -55.9 |
| Other Liabilities | 17.8 |
| Liabilities, Current | 16.9 |
| Depreciation, Depletion and Amortization | -1.44 |
| Expenses | 23.0 |
| Revenues | -8.77 |
| Net Income | 19.1 |
| Cost of Revenue | 2.88 |
| Other Expenses | 9.47 |
| General and Administrative Expense | 11.7 |
| Other Revenues | -8.77 |
| Other Net Income | 5.12 |
| Comprehensive Net Income | 18.9 |
| Economic Capital Ratio | 34.5 |
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.
