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 | 1,643,351 |
| Assets, Non-Current | 154,022 |
| Cost of Goods and Services Sold | 948,374 |
| General and Administrative Expense | 485,585 |
| Intangible Assets | 0 |
| Lease Assets | 0 |
| Lease Liability | 0 |
| Liabilities, Current | 1,006,545 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 13.2 |
| Stockholders Equity | 114 |
| ECR before LimitedLiability | 146 |
| Assets, Current | -8.05 |
| Lease Assets | -2.00 |
| Other Assets | 26.4 |
| Lease Liability | 9.99 |
| Liabilities | 107 |
| Liabilities, Current | 49.3 |
| Liabilities, Non-Current | 57.6 |
| Other Liabilities | 7.75 |
| Other Revenues | 25.6 |
| Revenues | 25.6 |
| Net Income | 28.0 |
| Selling Expense | -4.44 |
| Comprehensive Net Income | 27.6 |
| General and Administrative Expense | 4.33 |
| Other Expenses | 7.89 |
| Cost of Goods and Services Sold | -3.27 |
| Research and Development Expense | -3.64 |
| Economic Capital Ratio | 129 |
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.
