Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 238,044 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 0 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 0 |
| Liabilities, Current | 48,694 |
| Long-term Debt | 1,113,127 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 3.65 |
| Liabilities | 1.78 |
| Assets | 3.08 |
| Stockholders Equity | 18.6 |
| ECR before LimitedLiability | 36.9 |
| Liabilities, Current | 8.01 |
| Long-term Debt | -13.5 |
| Deferred Tax Liab., Net | 1.79 |
| Property, Plant and Equipment | 8.05 |
| Revenues | -5.78 |
| Net Income | 19.0 |
| Revenue from Contract with Customer | 6.51 |
| Other Revenues | -12.2 |
| Cost of Goods and Services Sold | 2.84 |
| Expenses | 26.7 |
| General and Administrative Expense | 4.97 |
| Operating Expenses | 7.71 |
| Other Expenses | 5.60 |
| Depreciation, Depletion, Amortization | 5.24 |
| Comprehensive Net Income | 19.1 |
| Economic Capital Ratio | 28.1 |
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.
