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 | 38,171 |
| Cost of Goods Sold | 0 |
| Debt | 985,514 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 43,201 |
| Intangible Assets | 2,296,442 |
| Investment Income | 0 |
| Investments | 466 |
| Labor Expense | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Expenses | 9.16 |
| Net Income | 11.8 |
| Other Expenses | -7.27 |
| Selling and General Administrative Expense | 4.51 |
| Labor Expense | 9.81 |
| Revenues | 8.21 |
| Revenue from Contract with Customer | 21.8 |
| Other Revenues | -10.9 |
| Comprehensive Net Income | 14.9 |
| Other Net Income | -5.40 |
| ECR before LimitedLiability | 18.8 |
| Other Compr. Net Income | 2.78 |
| Other Assets | -8.12 |
| Economic Capital Ratio | 11.3 |
| Deposits and Payables to Customers | 1.87 |
| Intangible Assets | 37.1 |
| Investments | -4.32 |
| Cash and Current Assets | -4.29 |
| Operating and Employee Liabilities | 9.55 |
| Other Liabilities | 5.16 |
| Debt | -23.9 |
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.
