Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 1 655 | Row: SEC XBRL RevenuesNetOfInterestExpense (total net revenues); reseeded 2026-07-21 — prior stored 603.0 was RevenueFromContractWithCustomer (fee income only) · dashboard=1,655.000 mln — SEC XBRL RevenuesNetOfInterestExpense (total net revenues); reseeded 2026-07-21 — prior stored 603.0 was RevenueFromContractWithCustomer (fee income only) |
| Operating profit | — | — |
| D&A | 15 | Row: SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] · dashboard=15.000 mln — SEC XBRL DepreciationAmortizationAndAccretionNet(direct) [rgap] |
| EBITDA | — | — |
| Net profit | 1 186 | — |
| Cash | 5 128 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=5,128.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -5 128 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-27 · dashboard=-5,128.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-27 |
| Operating CF | 4 479 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=4,479.000 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -44 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-44.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 200 222 | — |
| Equity | 5 106 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (200,222) ≈ TL (195,116) + TE (5,106); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -5,128 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -5,128. |
| ✓ | Cash ≤ total assets | Cash (5,128) ≤ total assets (200,222). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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