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 | 34,141 |
| Cost of Goods Sold | 0 |
| Debt | 62,879 |
| Deposits and Payables to Customers | 199,355 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 978,668 |
| Investment Income | 0 |
| Investments | 61,065 |
| Labor Expense | 802,695 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Expenses | 8.56 |
| Net Income | 13.4 |
| Operating Expenses | 22.6 |
| Other Expenses | -9.31 |
| Selling and General Administrative Expense | 4.30 |
| Labor Expense | -9.43 |
| Revenues | 7.00 |
| Revenue from Contract with Customer | -13.3 |
| Other Revenues | 23.6 |
| Comprehensive Net Income | 7.47 |
| Other Net Income | -2.37 |
| ECR before LimitedLiability | 12.5 |
| Other Compr. Net Income | -5.38 |
| Other Assets | 13.3 |
| Economic Capital Ratio | 4.99 |
| Intangible Assets | 2.40 |
| Investments | -4.86 |
| Cash and Current Assets | -5.42 |
| Operating and Employee Liabilities | 7.94 |
| Other Liabilities | -15.1 |
| Debt | 5.07 |
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.
