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 | 318,595 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 43,456 |
| Intangible Assets | 85,214 |
| Investment Income | 0 |
| Investments | 138,495 |
| Labor Expense | 535,353 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 21.6 |
| Liabilities | 17.2 |
| Assets | -15.2 |
| Stockholders Equity | -12.8 |
| ECR before LimitedLiability | 4.77 |
| Operating and Employee Liabilities | -20.5 |
| Debt | 10.1 |
| Other Assets | -12.9 |
| Investments | -3.69 |
| Labor Expense | -45.0 |
| Expenses | -37.0 |
| Revenues | 27.0 |
| Net Income | 8.93 |
| Cost of Goods Sold | 3.82 |
| Selling and General Administrative Expense | 6.90 |
| Other Expenses | 28.9 |
| Depreciation Interest and Fees Expenses | -3.29 |
| Operating Expenses | -47.8 |
| Other Revenues | -16.4 |
| Revenue from Contract with Customer | 32.4 |
| Comprehensive Net Income | 8.44 |
| Economic Capital Ratio | 0.713 |
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.
