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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 | 6,216,000 |
| Assets, Noncurrent | 1,860,000 |
| Cost of Revenues | 10,363,460 |
| Intangible Assets | 2,057,000 |
| Liabilities, Current | 4,113,000 |
| Liabilities, Noncurrent | 6,553,000 |
| Other Assets | 1,223,000 |
| Other Compr. Net Income | 64,603 |
| Other Expenses | 1,512,997 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | -11.4 |
| Liabilities | 3.28 |
| Stockholders Equity | -18.3 |
| ECR before LimitedLiability | -10.9 |
| Liabilities, Current | 11.4 |
| Other Liabilities | 2.43 |
| Assets, Current | -3.83 |
| Assets | -12.6 |
| Property, Plant and Equipment, Net | 8.80 |
| Intangible Assets | -6.58 |
| Other Assets | -3.72 |
| Assets, Noncurrent | -7.08 |
| 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 | -11.6 |
| 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.
