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 | 52,661 |
| Assets, Non-Current | 10,773 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 29,221 |
| General and Administrative Expense | 15,449 |
| Goodwill | 0 |
| Liabilities, Current | 70,575 |
| Liabilities, Non-Current | 43,756 |
| Other Assets | 593,805 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 68.1 |
| Assets | 1.37 |
| Liabilities | 49.6 |
| Stockholders Equity | 38.3 |
| ECR before LimitedLiability | 93.3 |
| Assets, Current | -9.25 |
| Property, Plant and Equipment | -12.7 |
| Liabilities, Non-Current | 14.4 |
| Other Liabilities | 15.0 |
| Liabilities, Current | 25.7 |
| Depreciation, Depletion and Amortization | -2.89 |
| Expenses | 10.2 |
| Revenues | 0.764 |
| Net Income | 44.8 |
| General and Administrative Expense | 11.4 |
| Cost of Revenue | 12.7 |
| Other Expenses | -11.3 |
| Other Revenues | 0.764 |
| Comprehensive Net Income | 44.3 |
| Other Net Income | 34.1 |
| Economic Capital Ratio | 81.0 |
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.
