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 | 5,147,890 |
| Assets, Non-Current | 21,082 |
| Cost of Goods and Services Sold | 841,521 |
| General and Administrative Expense | 466,211 |
| Intangible Assets | 0 |
| Lease Assets | 150,399 |
| Lease Liability | 220,581 |
| Liabilities, Current | 465,473 |
| Liabilities, Non-Current | 60,840 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 10.7 |
| Stockholders Equity | 153 |
| ECR before LimitedLiability | 184 |
| Assets, Current | 51.8 |
| Other Assets | -16.9 |
| Lease Liability | -10.6 |
| Liabilities | 149 |
| Liabilities, Current | 110 |
| Liabilities, Non-Current | 64.9 |
| Other Liabilities | 9.55 |
| General and Administrative Expense | 8.19 |
| Expenses | -8.69 |
| Revenues | 28.5 |
| Net Income | 24.4 |
| Other Expenses | 19.9 |
| Research and Development Expense | -26.9 |
| Selling Expense | -15.4 |
| Other Revenues | 28.5 |
| Comprehensive Net Income | 24.0 |
| Other Net Income | 4.26 |
| Economic Capital Ratio | 167 |
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.
