Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 219,084 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 0 |
| Depreciation and Amortization | 53,876 |
| General and Administrative Expense | 0 |
| Intangible Assets | 69,041 |
| Lease Asset | 388,658 |
| Liabilities, Current | 505,823 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -14.9 |
| Assets | 4.12 |
| Liabilities | -30.0 |
| Stockholders Equity | -21.3 |
| Other Assets | 2.87 |
| Intangible Assets | -16.8 |
| Property Plant and Equipment | 8.31 |
| Lease Asset | 7.94 |
| Liabilities, Current | 5.87 |
| Other Liabilities | -45.9 |
| Liabilities, Non-Current | 6.63 |
| Cost of Goods and Services Sold | 7.99 |
| Expenses | 8.47 |
| Revenues | 1.82 |
| Net Income | 8.62 |
| General and Administrative Expense | 7.85 |
| Other Expenses | -6.45 |
| Operating Expenses | 2.65 |
| Other Revenues | 1.82 |
| ECR before LimitedLiability | 7.23 |
| Comprehensive Net Income | 8.61 |
| Economic Capital Ratio | -20.3 |
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.
