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 | 9,425,733 |
| Assets, Non-Current | 154,073 |
| Cost of Goods and Services Sold | 1,129,627 |
| General and Administrative Expense | 442,712 |
| Intangible Assets | 0 |
| Lease Assets | 55,900 |
| Lease Liability | 37,406 |
| Liabilities, Current | 1,903,294 |
| Liabilities, Non-Current | 95,363 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 37.4 |
| Stockholders Equity | 151 |
| ECR before LimitedLiability | 159 |
| Assets, Current | 66.5 |
| Lease Assets | -1.03 |
| Other Assets | -10.7 |
| Lease Liability | 6.70 |
| Liabilities | 87.0 |
| Liabilities, Current | 41.7 |
| Liabilities, Non-Current | 45.8 |
| Other Liabilities | 5.70 |
| General and Administrative Expense | 8.84 |
| Expenses | 15.4 |
| Net Income | 21.3 |
| Other Net Income | 6.47 |
| Other Expenses | 11.1 |
| Cost of Goods and Services Sold | 4.84 |
| Research and Development Expense | -3.01 |
| Selling Expense | -6.47 |
| Comprehensive Net Income | 20.9 |
| Economic Capital Ratio | 142 |
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.
