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 | 1,558,800 |
| Assets, Non-Current | 248,800 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 384,500 |
| General and Administrative Expense | 3,439,900 |
| Goodwill | 0 |
| Liabilities, Current | 868,500 |
| Liabilities, Non-Current | 1,356,500 |
| Other Assets | 846,300 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 8.81 |
| Assets | -14.4 |
| Liabilities | 36.3 |
| Stockholders Equity | -2.76 |
| ECR before LimitedLiability | 66.2 |
| Other Assets | -6.01 |
| Assets, Current | -15.4 |
| Liabilities, Non-Current | -21.8 |
| Other Liabilities | 25.9 |
| Liabilities, Current | 30.4 |
| Depreciation, Depletion and Amortization | -5.03 |
| Expenses | -9.42 |
| Revenues | 42.6 |
| Net Income | 37.4 |
| Cost of Revenue | 13.8 |
| Other Expenses | 15.4 |
| General and Administrative Expense | -32.3 |
| Other Revenues | 42.6 |
| Other Net Income | 4.98 |
| Comprehensive Net Income | 36.4 |
| Economic Capital Ratio | 34.9 |
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.
