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 | 1,922,200 |
| Cost of Goods Sold | 2,127,100 |
| Debt | 10,792,700 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 12,404,400 |
| Investment Income | 0 |
| Investments | 1,381,100 |
| Labor Expense | 2,002,800 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 16.6 |
| Liabilities | 2.93 |
| Assets | 4.09 |
| Expenses | 2.05 |
| Stockholders Equity | 7.87 |
| ECR before LimitedLiability | 8.30 |
| Operating and Employee Liabilities | 5.67 |
| Debt | -24.6 |
| Deposits and Payables to Customers | 1.62 |
| Investments | -3.91 |
| Intangible Assets | 18.6 |
| Cash and Current Assets | -4.08 |
| Labor Expense | 2.03 |
| Cost of Goods Sold | -6.15 |
| Selling and General Administrative Expense | 3.32 |
| Other Expenses | 9.38 |
| Operating Expenses | -7.25 |
| Other Revenues | -10.4 |
| Revenues | -1.95 |
| Revenue from Contract with Customer | 10.5 |
| Economic Capital Ratio | 4.24 |
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.
