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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 295,364 |
| Assets, Non-Current | 85,486 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 187,112 |
| General and Administrative Expense | 432,276 |
| Intangible Assets | 276,904 |
| Liabilities, Current | 325,202 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -4.86 |
| Assets | 2.63 |
| Liabilities | -5.21 |
| ECR before LimitedLiability | 5.56 |
| Assets, Current | -1.88 |
| Property Plant and Equipment | 18.6 |
| Assets, Non-Current | -5.20 |
| Long Term Liabilities | 3.22 |
| Other Liabilities | -24.0 |
| Liabilities, Current | 13.0 |
| Operating Expenses | 16.8 |
| Expenses | 31.9 |
| Net Income | 22.3 |
| Other Expenses | 13.3 |
| Cost of Goods and Services Sold | 17.4 |
| Depreciation, Depletion, Amortization | -3.97 |
| General and Administrative Expense | -12.1 |
| Other Revenues | 8.91 |
| Revenues | 8.91 |
| Other Net Income | -15.2 |
| Comprehensive Net Income | 24.5 |
| Economic Capital Ratio | -0.247 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
