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 | 2,640,343 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 0 |
| Investment Income | 0 |
| Investments | 1,053 |
| Labor Expense | 254,376 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 6.48 |
| Liabilities | -8.39 |
| Assets | -6.09 |
| Stockholders Equity | -13.9 |
| ECR before LimitedLiability | -12.7 |
| Loans Payable | 2.02 |
| Operating and Employee Liabilities | -50.5 |
| Debt | 6.14 |
| Investments | -8.65 |
| Intangible Assets | -6.18 |
| Cash and Current Assets | 6.23 |
| Other Revenues | -11.0 |
| Revenues | 3.02 |
| Revenue from Contract with Customer | 6.43 |
| Labor Expense | 6.14 |
| Economic Capital Ratio | -16.7 |
| Other Net Income | -2.91 |
| Cost of Goods Sold | 2.82 |
| Selling and General Administrative Expense | 3.11 |
| Other Expenses | -4.47 |
| Operating Expenses | -10.3 |
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.
