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 | 1,038,000 |
| Cost of Goods Sold | 952,900 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 189,900 |
| Intangible Assets | 1,990,100 |
| Investment Income | 0 |
| Investments | 159,000 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 20.5 |
| Liabilities | 9.34 |
| Assets | -7.87 |
| ECR before LimitedLiability | 12.6 |
| Loans Payable | -18.7 |
| Operating and Employee Liabilities | -8.05 |
| Debt | 8.69 |
| Other Assets | -12.2 |
| Intangible Assets | 17.6 |
| Labor Expense | 13.6 |
| Expenses | -16.5 |
| Revenues | 31.4 |
| Net Income | 12.7 |
| Cost of Goods Sold | -21.3 |
| Selling and General Administrative Expense | -13.9 |
| Other Expenses | -15.8 |
| Operating Expenses | 30.2 |
| Other Revenues | 34.0 |
| Revenue from Contract with Customer | -18.9 |
| Comprehensive Net Income | 14.8 |
| Economic Capital Ratio | 8.53 |
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.
