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 | 566,437 |
| Cost of Goods Sold | 0 |
| Debt | 2,127,829 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 134,020 |
| Investment Income | 0 |
| Investments | 0 |
| Labor Expense | 43,622 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -5.48 |
| Stockholders Equity | 11.0 |
| ECR before LimitedLiability | 10.2 |
| Operating and Employee Liabilities | 6.77 |
| Debt | -19.1 |
| Other Assets | 29.0 |
| Assets | 12.6 |
| Investments | -4.33 |
| Intangible Assets | -2.41 |
| Cash and Current Assets | -2.27 |
| Labor Expense | 7.53 |
| Expenses | 22.5 |
| Revenues | -14.6 |
| Net Income | 2.42 |
| Selling and General Administrative Expense | 3.89 |
| Other Expenses | -7.02 |
| Operating Expenses | 14.7 |
| Revenue from Contract with Customer | -12.0 |
| Comprehensive Net Income | 2.43 |
| Other Net Income | -3.04 |
| Economic Capital Ratio | 6.12 |
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.
