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 | 3,858,241 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 127,308 |
| Intangible Assets | 260,873 |
| Investment Income | 0 |
| Investments | 474,050 |
| Labor Expense | 2,500,834 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 11.9 |
| Liabilities | 15.1 |
| Assets | -6.77 |
| ECR before LimitedLiability | 18.5 |
| Operating and Employee Liabilities | -11.9 |
| Debt | 9.20 |
| Other Assets | -10.3 |
| Investments | -3.64 |
| Cash and Current Assets | 19.7 |
| Labor Expense | -30.3 |
| Expenses | -19.8 |
| Revenues | 37.4 |
| Net Income | 14.6 |
| Cost of Goods Sold | 3.04 |
| Selling and General Administrative Expense | 7.41 |
| Other Expenses | 36.0 |
| Operating Expenses | -27.0 |
| Other Revenues | 40.3 |
| Revenue from Contract with Customer | -19.0 |
| Comprehensive Net Income | 14.6 |
| Economic Capital Ratio | 14.5 |
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.
