Key figures for the selected year.
The model's causal graph for 2022. 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 | 977,726 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 38,349 |
| Intangible Assets | 1,070,442 |
| Investment Income | 0 |
| Investments | 171,942 |
| Labor Expense | 1,408,634 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 20.5 |
| Liabilities | 17.3 |
| Assets | -5.66 |
| ECR before LimitedLiability | 27.0 |
| Operating and Employee Liabilities | -16.7 |
| Debt | 8.54 |
| Other Assets | -6.68 |
| Intangible Assets | 3.87 |
| Investments | -3.52 |
| Expenses | -20.9 |
| Net Income | 16.7 |
| Operating Expenses | -28.0 |
| Other Expenses | 36.7 |
| Selling and General Administrative Expense | 9.03 |
| Labor Expense | -32.5 |
| Revenues | 45.1 |
| Revenue from Contract with Customer | 47.4 |
| Other Revenues | -14.7 |
| Comprehensive Net Income | 18.3 |
| Other Net Income | -5.10 |
| Economic Capital Ratio | 19.5 |
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.
