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Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Cash and Current Assets | 562,261 |
| Cost of Goods Sold | 0 |
| Debt | 0 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 226,752 |
| Intangible Assets | 1,083,685 |
| Investment Income | 0 |
| Investments | 594,998 |
| Labor Expense | 514,290 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Operating and Employee Liabilities | 6.77 |
| Liabilities | -4.73 |
| Stockholders Equity | -2.63 |
| Cash and Current Assets | -2.09 |
| ECR before LimitedLiability | 10.8 |
| Other Liabilities | -12.3 |
| Debt | 6.27 |
| Loans Payable | -8.34 |
| Expenses | 6.92 |
| Revenues | 3.11 |
| Net Income | 7.07 |
| Depreciation Interest and Fees Expenses | -4.07 |
| Selling and General Administrative Expense | 8.48 |
| Labor Expense | -4.39 |
| Other Expenses | 6.32 |
| Revenue from Contract with Customer | -11.4 |
| Other Revenues | 16.8 |
| Intangible Assets | 4.70 |
| Other Net Income | -2.89 |
| Comprehensive Net Income | 6.86 |
| Economic Capital Ratio | 1.76 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
