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 | 2,829,003 |
| Assets, Non-Current | 138,721 |
| Cost of Goods and Services Sold | 3,883,535 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 114,875 |
| Lease Liability | 81,497 |
| Liabilities, Current | 1,053,911 |
| Liabilities, Non-Current | 88,920 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -9.93 |
| Stockholders Equity | 81.6 |
| ECR before LimitedLiability | 131 |
| Other Assets | -7.16 |
| Lease Liability | 5.09 |
| Liabilities | 136 |
| Liabilities, Current | 80.4 |
| Liabilities, Non-Current | 61.8 |
| Other Liabilities | 9.22 |
| General and Administrative Expense | 20.7 |
| Expenses | -21.5 |
| Revenues | 42.7 |
| Net Income | 23.6 |
| Other Expenses | 16.2 |
| Cost of Goods and Services Sold | -66.7 |
| Research and Development Expense | 10.1 |
| Selling Expense | -6.46 |
| Other Revenues | 42.7 |
| Comprehensive Net Income | 26.0 |
| Other Compr. Net Income | 2.53 |
| Economic Capital Ratio | 114 |
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.
