Sign in
Key figures for the selected year.
The model's causal graph for 2026. 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 | 5,825,800 |
| Assets, Noncurrent | 35,233,700 |
| Cost of Revenues | 8,258,849 |
| Intangible Assets | 1,257,400 |
| Liabilities, Current | 4,798,200 |
| Liabilities, Noncurrent | 19,491,100 |
| Other Assets | -26,595,200 |
| Other Compr. Net Income | 62,259 |
| Other Expenses | 17,564,757 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | -43.0 |
| Liabilities | -31.6 |
| Stockholders Equity | 3.42 |
| ECR before LimitedLiability | -15.6 |
| Liabilities, Current | 5.90 |
| Other Liabilities | 2.80 |
| Assets, Current | -3.98 |
| Assets | 25.1 |
| Property, Plant and Equipment, Net | 39.5 |
| Intangible Assets | -5.40 |
| Other Assets | -28.3 |
| Assets, Noncurrent | 46.7 |
| Other Expenses | 0 |
| Expenses | 0 |
| Net Income | 0 |
| Cost of Revenues | 0 |
| Selling, General and Administrative Expense | 0 |
| Other Revenues | 0 |
| Revenues | 0 |
| Other Net Income | 0 |
| Other Compr. Net Income | 0 |
| Comprehensive Net Income | 0 |
| Economic Capital Ratio | -16.3 |
| Revenues Y+5 | 0 |
| Revenues Y+2 | 0 |
| Revenues Y+4 | 0 |
| Revenues Y+1 | 0 |
| Revenues Y+3 | 0 |
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.
