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 | 3,814,200 |
| Cost of Goods Sold | 0 |
| Debt | 395,500 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 24,200 |
| Intangible Assets | 4,148,300 |
| Investment Income | 0 |
| Investments | 0 |
| Labor Expense | 872,100 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 15.0 |
| Liabilities | 22.7 |
| Stockholders Equity | 23.3 |
| ECR before LimitedLiability | 43.2 |
| Loans Payable | 2.62 |
| Debt | 4.10 |
| Deposits and Payables to Customers | 2.05 |
| Expenses | -2.62 |
| Net Income | 13.5 |
| Cost of Goods Sold | 2.19 |
| Selling and General Administrative Expense | -6.36 |
| Other Expenses | -17.1 |
| Operating Expenses | 20.9 |
| Other Revenues | 32.6 |
| Revenues | 14.4 |
| Revenue from Contract with Customer | -14.5 |
| Intangible Assets | 7.26 |
| Other Assets | -3.68 |
| Cash and Current Assets | 4.56 |
| Comprehensive Net Income | 14.5 |
| Economic Capital Ratio | 39.1 |
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.
