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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 | 1,538,069 |
| Cost of Goods and Services Sold | 975,128 |
| Deferred Tax Liab., Net | 1,615,850 |
| Depreciation, Depletion, Amortization | 0 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 126,294 |
| Liabilities, Current | 1,450,587 |
| Long-term Debt | 1,927,883 |
| Oil and Gas Property | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -3.18 |
| Assets | -1.99 |
| Stockholders Equity | -3.75 |
| ECR before LimitedLiability | 4.03 |
| Property, Plant and Equipment | 16.8 |
| Oil and Gas Property | -6.80 |
| Revenues | 6.62 |
| Net Income | 3.87 |
| Other Revenues | -20.5 |
| Revenue from Contract with Customer | 32.3 |
| Operating Expenses | 7.79 |
| Expenses | -2.80 |
| General and Administrative Expense | 6.50 |
| Cost of Goods and Services Sold | -4.90 |
| Other Expenses | -18.1 |
| Depreciation, Depletion, Amortization | 9.59 |
| Long-term Debt | 1.98 |
| Liabilities, Current | 2.04 |
| Other Liabilities | 3.22 |
| Deferred Tax Liab., Net | -7.57 |
| Comprehensive Net Income | 3.73 |
| Economic Capital Ratio | 0.949 |
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.
