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 | 1,544,750 |
| Assets, Non-Current | 230,153 |
| Cost of Goods and Services Sold | 809,765 |
| General and Administrative Expense | 418,523 |
| Intangible Assets | 0 |
| Lease Assets | 0 |
| Lease Liability | 0 |
| Liabilities, Current | 560,867 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 34.5 |
| Stockholders Equity | 213 |
| ECR before LimitedLiability | 206 |
| Assets, Current | -4.89 |
| Other Assets | 49.7 |
| Lease Liability | 9.59 |
| Liabilities | 129 |
| Liabilities, Current | 82.5 |
| Liabilities, Non-Current | 56.4 |
| Other Liabilities | 7.44 |
| General and Administrative Expense | 6.05 |
| Expenses | 11.3 |
| Revenues | -6.69 |
| Net Income | 8.70 |
| Other Expenses | 5.30 |
| Research and Development Expense | 3.03 |
| Selling Expense | -4.91 |
| Other Revenues | -6.69 |
| Comprehensive Net Income | 8.30 |
| Other Net Income | 4.02 |
| Economic Capital Ratio | 189 |
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.
