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 | 490,986 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 12,999 |
| Depreciation Interest and Fees Expenses | 27,200 |
| Intangible Assets | 190,605 |
| Investment Income | 0 |
| Investments | 169,267 |
| Labor Expense | 669,141 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 20.7 |
| Liabilities | 38.6 |
| Assets | -4.84 |
| Stockholders Equity | 7.75 |
| ECR before LimitedLiability | 39.2 |
| Operating and Employee Liabilities | 7.11 |
| Debt | 11.0 |
| Other Assets | -5.35 |
| Expenses | -40.2 |
| Revenues | 59.0 |
| Net Income | 18.9 |
| Operating Expenses | 27.7 |
| Other Expenses | -23.9 |
| Selling and General Administrative Expense | 10.6 |
| Labor Expense | -52.7 |
| Revenue from Contract with Customer | 64.9 |
| Other Revenues | -17.6 |
| Comprehensive Net Income | 13.0 |
| Other Net Income | -5.67 |
| Other Compr. Net Income | -5.28 |
| Economic Capital Ratio | 31.7 |
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.
