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 | 235,329 |
| Cost of Goods Sold | 749,169 |
| Debt | 193,892 |
| Deposits and Payables to Customers | 74,635 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 30,564 |
| Investment Income | 48,434 |
| Investments | 975,847 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 17.0 |
| Stockholders Equity | -8.62 |
| ECR before LimitedLiability | 6.06 |
| Operating and Employee Liabilities | 10.9 |
| Other Assets | -14.3 |
| Assets | -12.9 |
| Investments | 19.8 |
| Intangible Assets | -5.40 |
| Cash and Current Assets | -5.07 |
| Labor Expense | 16.5 |
| Expenses | -21.0 |
| Revenues | 26.9 |
| Net Income | 7.40 |
| Cost of Goods Sold | -41.0 |
| Selling and General Administrative Expense | -5.71 |
| Other Expenses | -18.6 |
| Operating Expenses | 25.2 |
| Other Revenues | -16.2 |
| Revenue from Contract with Customer | 30.5 |
| Comprehensive Net Income | 6.17 |
| Other Net Income | -14.9 |
| Economic Capital Ratio | 2.00 |
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.
