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.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Cash and Current Assets | 1,082,200 |
| Cost of Goods Sold | 0 |
| Debt | 2,691,300 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 4,170,500 |
| Investment Income | 0 |
| Investments | 0 |
| Labor Expense | 1,019,800 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 10.8 |
| Liabilities | 3.98 |
| Assets | 2.33 |
| Stockholders Equity | 6.85 |
| ECR before LimitedLiability | 18.8 |
| Loans Payable | -4.28 |
| Operating and Employee Liabilities | 8.69 |
| Debt | -15.3 |
| Investments | -4.28 |
| Intangible Assets | 13.4 |
| Cash and Current Assets | -2.02 |
| Expenses | 5.73 |
| Revenues | -3.45 |
| Net Income | 12.0 |
| Cost of Goods Sold | 2.24 |
| Other Expenses | 2.72 |
| Other Revenues | -9.95 |
| Revenue from Contract with Customer | 8.20 |
| Comprehensive Net Income | 10.8 |
| Other Net Income | 9.68 |
| Economic Capital Ratio | 14.8 |
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.
