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 | 652,388 |
| Cost of Goods Sold | 0 |
| Debt | 1,829,145 |
| Deposits and Payables to Customers | 171,495 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 67,062 |
| Investment Income | 0 |
| Investments | 1,000,962 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 16.2 |
| Liabilities | -3.91 |
| Assets | -3.03 |
| Stockholders Equity | -6.95 |
| Economic Capital Ratio | -6.15 |
| Loans Payable | 2.11 |
| Operating and Employee Liabilities | 8.05 |
| Debt | -37.6 |
| Other Assets | -4.32 |
| Investments | 6.94 |
| Intangible Assets | -4.32 |
| Other Revenues | 17.0 |
| Revenues | 5.22 |
| Labor Expense | 11.9 |
| Net Income | 3.65 |
| Revenue from Contract with Customer | -16.7 |
| Comprehensive Net Income | 4.14 |
| Cost of Goods Sold | 2.66 |
| Selling and General Administrative Expense | -12.5 |
| Other Expenses | 7.73 |
| Operating Expenses | -10.6 |
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.
