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 | 790,985 |
| Assets, Non-Current | 105,498 |
| Cost of Goods and Services Sold | 1,097,782 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 121,776 |
| Lease Liability | 157,104 |
| Liabilities, Current | 536,208 |
| Liabilities, Non-Current | 1,423,923 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 32.1 |
| Stockholders Equity | 45.1 |
| ECR before LimitedLiability | 51.9 |
| Assets, Current | -26.6 |
| Lease Assets | 0.905 |
| Other Assets | 90.0 |
| General and Administrative Expense | 12.0 |
| Expenses | 18.8 |
| Net Income | 21.5 |
| Other Expenses | 10.1 |
| Cost of Goods and Services Sold | -7.63 |
| Research and Development Expense | 5.76 |
| Selling Expense | -1.47 |
| Other Revenues | 2.47 |
| Revenues | 2.47 |
| Lease Liability | -4.65 |
| Liabilities, Current | 52.1 |
| Other Liabilities | 4.44 |
| Liabilities, Non-Current | -64.3 |
| Comprehensive Net Income | 21.5 |
| 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.
