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 | 5,316,704 |
| Assets, Non-Current | 97,655 |
| Cost of Goods and Services Sold | 619,067 |
| General and Administrative Expense | 518,455 |
| Intangible Assets | 0 |
| Lease Assets | 342,042 |
| Lease Liability | 359,975 |
| Liabilities, Current | 3,265,997 |
| Liabilities, Non-Current | 42,857 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 34.9 |
| Stockholders Equity | 20.9 |
| ECR before LimitedLiability | 17.0 |
| Assets, Current | 104 |
| Lease Assets | 5.29 |
| Other Assets | -32.9 |
| Lease Liability | -10.1 |
| Liabilities | -25.9 |
| Liabilities, Current | -58.7 |
| Liabilities, Non-Current | 33.9 |
| Other Liabilities | 4.25 |
| General and Administrative Expense | 4.70 |
| Expenses | 18.9 |
| Revenues | -4.66 |
| Net Income | 15.8 |
| Other Expenses | 9.92 |
| Cost of Goods and Services Sold | 6.57 |
| Research and Development Expense | -1.78 |
| Other Revenues | -4.66 |
| Comprehensive Net Income | 15.4 |
| Other Net Income | 1.70 |
| Economic Capital Ratio | 0.0182 |
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.
