Key figures for the selected year.
The model's causal graph for 2023. 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 | 291,111 |
| Cost of Goods Sold | 0 |
| Debt | 93,543 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 26,852 |
| Intangible Assets | 487,909 |
| Investment Income | 0 |
| Investments | 20,408 |
| Labor Expense | 190,616 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Operating and Employee Liabilities | 4.97 |
| Liabilities | 23.1 |
| Stockholders Equity | 18.0 |
| Intangible Assets | 2.29 |
| ECR before LimitedLiability | 44.6 |
| Deposits and Payables to Customers | 1.78 |
| Other Liabilities | 12.3 |
| Debt | 3.26 |
| Loans Payable | 2.99 |
| Operating Expenses | -11.3 |
| Expenses | -6.49 |
| Revenues | 24.9 |
| Net Income | 13.1 |
| Cost of Goods Sold | 1.72 |
| Labor Expense | -3.84 |
| Other Expenses | 5.46 |
| Revenue from Contract with Customer | -11.9 |
| Other Revenues | 40.8 |
| Other Net Income | -4.12 |
| Comprehensive Net Income | 12.7 |
| Economic Capital Ratio | 35.6 |
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.
