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US_MS 2023-03-31 Q1 — report review

Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue14 517Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 9980.0 came from a wrong-basis seed tag · dashboard=14,517.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 9980.0 came from a wrong-basis seed tag
Operating profit
D&A940Row: SEC XBRL DepreciationAndAmortization(direct) [rgap] · dashboard=940.000 mln — SEC XBRL DepreciationAndAmortization(direct) [rgap]
EBITDA
Net profit2 980
Cash111 258Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=111,258.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap]
Debt short
Debt long245 595Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=245,595.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap]
Net debt134 337Components: short debt 0 + long debt 245 595 + other financial liab. 0 + NCI 0 − cash 111 258 = net debt 134 337.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=134,337.000 mln — SEC XBRL instant debt tags - cash [rgap]
Operating CF-9 865
Investing CF-1 041Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-1,041.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap]
Assets1 199 904
Equity100 826

Net debt structure (leases included, IFRS 16)

Long-term debt (incl. LT leases)245 595
− Cash & equivalents111 258
Net debt134 337

Net debt / LTM EBITDA: 4.4x

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,199,904) ≈ TL (1,097,950) + TE (100,826); residual +1,128 within 1%.
Net debt formulanet_debt 134,337 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 134,337.
Cash ≤ total assetsCash (111,258) ≤ total assets (1,199,904).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used