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 | 44 912 | Row: NII + noninterest income (no total-revenue quarterly frame) · dashboard=44,912.000 mln — NII + noninterest income (no total-revenue quarterly frame) |
| Operating profit | — | — |
| D&A | 2 210 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=2,210.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 20 494 | Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=20,494.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 |
| Net profit | 14 987 | — |
| Cash | — | — |
| Debt short | 65 293 | Row: SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] · dashboard=65,293.000 mln — SEC XBRL ShortTermBorrowings(ShortTermBorrowings(instant)) [rgap] |
| Debt long | — | — |
| Net debt | 65 293 | Components: short debt 65 293 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 65 293.Row: yfinance JPM 2025-06-30: total debt - cash / implied rate 1.00 (same currency) · dashboard=65,293.000 mln — yfinance JPM 2025-06-30: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 29 547 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=29,547.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -173 060 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-173,060.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 4 552 482 | — |
| Equity | 356 924 | — |
| Short-term debt (incl. ST leases) | 65 293 |
| Net debt | 65 293 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 20 494 | 45.6% of revenue |
| − D&A | 2 210 | |
| + Finance income | 6 952 | |
| − Other (FX and misc.) — derived | 9 162 | |
| = Pre-tax profit | 18 284 | 40.7% of revenue |
| − Income tax | 3 297 | |
| = Net profit | 14 987 | 33.4% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (4,552,482) ≈ TL (4,195,558) + TE (356,924); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 65,293 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 65,293. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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