Key figures for the selected year.
The model's causal graph for 2024. 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 | 65,494 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 50,308 |
| Intangible Assets | 847,405 |
| Investment Income | 0 |
| Investments | 50,436 |
| Labor Expense | 169,889 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 17.4 |
| Stockholders Equity | 26.6 |
| ECR before LimitedLiability | 19.6 |
| Other Liabilities | 11.9 |
| Debt | 6.61 |
| Assets | 7.03 |
| Other Assets | -4.95 |
| Intangible Assets | 38.3 |
| Selling and General Administrative Expense | 3.30 |
| Expenses | -8.35 |
| Revenues | -5.83 |
| Net Income | -15.7 |
| Operating Expenses | -9.08 |
| Depreciation Interest and Fees Expenses | -3.89 |
| Labor Expense | -7.58 |
| Other Expenses | 7.70 |
| Revenue from Contract with Customer | 6.58 |
| Other Revenues | -10.7 |
| Comprehensive Net Income | -9.64 |
| Other Compr. Net Income | 6.75 |
| Economic Capital Ratio | 15.6 |
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.
