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 | 317,200 |
| Assets, Non-Current | 54,900 |
| Cost of Goods and Services Sold | 5,679,700 |
| General and Administrative Expense | 144,300 |
| Intangible Assets | 0 |
| Lease Assets | 381,100 |
| Lease Liability | 354,200 |
| Liabilities, Current | 367,300 |
| Liabilities, Non-Current | 30,700 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -132 |
| Stockholders Equity | -176 |
| ECR before LimitedLiability | 36.5 |
| Assets, Current | -110 |
| Lease Assets | 25.4 |
| Other Assets | -76.8 |
| Lease Liability | -43.2 |
| Liabilities | 159 |
| Liabilities, Current | 143 |
| Liabilities, Non-Current | 127 |
| Other Liabilities | 19.0 |
| General and Administrative Expense | 47.5 |
| Expenses | -188 |
| Revenues | 154 |
| Net Income | 37.1 |
| Cost of Goods and Services Sold | -310 |
| Research and Development Expense | 11.1 |
| Selling Expense | 39.5 |
| Other Revenues | 154 |
| Comprehensive Net Income | 35.5 |
| Economic Capital Ratio | 19.5 |
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.
