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 | 254,619 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 7,708 |
| Depreciation Interest and Fees Expenses | 20,971 |
| Intangible Assets | 0 |
| Investment Income | 0 |
| Investments | 152,341 |
| Labor Expense | 618,195 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 8.45 |
| Liabilities | 11.5 |
| Assets | -9.07 |
| Stockholders Equity | -9.48 |
| ECR before LimitedLiability | 16.0 |
| Operating and Employee Liabilities | -10.7 |
| Debt | 8.24 |
| Intangible Assets | -6.16 |
| Investments | -3.34 |
| Expenses | -21.7 |
| Revenues | -32.6 |
| Net Income | 15.3 |
| Operating Expenses | -30.8 |
| Other Expenses | 34.1 |
| Selling and General Administrative Expense | 9.65 |
| Labor Expense | -32.6 |
| Revenue from Contract with Customer | -17.5 |
| Other Revenues | -15.4 |
| Comprehensive Net Income | 15.9 |
| Other Net Income | 42.2 |
| Economic Capital Ratio | 8.45 |
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.
