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 | 36,572 |
| Cost of Goods Sold | 0 |
| Debt | 289,224 |
| Deposits and Payables to Customers | 2,157 |
| Depreciation Interest and Fees Expenses | 39,723 |
| Intangible Assets | 658,433 |
| Investment Income | 0 |
| Investments | 15,923 |
| Labor Expense | 94,297 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -6.62 |
| Assets | 5.42 |
| Other Liabilities | 9.86 |
| Stockholders Equity | 9.36 |
| ECR before LimitedLiability | 17.8 |
| Intangible Assets | 36.0 |
| Cash and Current Assets | -3.44 |
| Investments | -3.77 |
| Expenses | 7.76 |
| Net Income | 4.48 |
| Revenue from Contract with Customer | 13.8 |
| Other Expenses | 11.4 |
| Depreciation Interest and Fees Expenses | -3.65 |
| Selling and General Administrative Expense | 3.89 |
| Labor Expense | -3.01 |
| Operating and Employee Liabilities | 7.59 |
| Debt | -23.0 |
| Comprehensive Net Income | 6.08 |
| Other Revenues | -10.5 |
| Other Net Income | -4.42 |
| Economic Capital Ratio | 10.3 |
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.
