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 | 194,512 |
| Cost of Goods Sold | 0 |
| Debt | 3,324,426 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 358,952 |
| Intangible Assets | 8,513,269 |
| Investment Income | 0 |
| Investments | 940,593 |
| Labor Expense | 1,307,040 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 8.15 |
| Liabilities | 2.06 |
| Assets | 5.13 |
| Stockholders Equity | 8.71 |
| ECR before LimitedLiability | 11.1 |
| Loans Payable | 2.02 |
| Operating and Employee Liabilities | 2.35 |
| Debt | -13.4 |
| Other Assets | -6.40 |
| Investments | -2.73 |
| Intangible Assets | 30.1 |
| Cash and Current Assets | -5.27 |
| Expenses | 7.67 |
| Net Income | 4.18 |
| Other Revenues | -9.95 |
| Cost of Goods Sold | 2.25 |
| Other Expenses | -10.0 |
| Operating Expenses | 21.8 |
| Comprehensive Net Income | 2.59 |
| Revenue from Contract with Customer | 10.2 |
| Economic Capital Ratio | 7.01 |
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.
