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 | 102,733 |
| Cost of Goods Sold | 0 |
| Debt | 389,957 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 0 |
| Intangible Assets | 724,507 |
| Investment Income | 0 |
| Investments | 75,166 |
| Labor Expense | 400,720 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -18.9 |
| Liabilities | -10.8 |
| Stockholders Equity | -5.79 |
| ECR before LimitedLiability | -2.22 |
| Operating and Employee Liabilities | 3.56 |
| Other Assets | 16.6 |
| Assets | 2.37 |
| Investments | -5.76 |
| Intangible Assets | 2.34 |
| Cash and Current Assets | -6.44 |
| Expenses | 12.5 |
| Revenues | -6.67 |
| Net Income | 4.83 |
| Cost of Goods Sold | 2.30 |
| Selling and General Administrative Expense | 5.59 |
| Other Expenses | -1.92 |
| Operating Expenses | 4.49 |
| Other Revenues | -10.2 |
| Revenue from Contract with Customer | 5.02 |
| Comprehensive Net Income | 5.34 |
| Economic Capital Ratio | -6.28 |
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.
