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US_MS 2025-03-31 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).

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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
Revenue17 739Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 13748.0 came from a wrong-basis seed tag · dashboard=17,739.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues); reseeded 2026-07-21 — prior stored 13748.0 came from a wrong-basis seed tag
Operating profit5 488Row: derived: FY - sum(other 3 quarters) · dashboard=5,488.000 mln — derived: FY - sum(other 3 quarters)
D&A865Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=865.000 mln — yfinance blank-backfill (quarterly; rev-calibrated)
EBITDA6 353Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=6,353.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14
Net profit4 315
Cash90 739Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=90,739.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap]
Debt short
Debt long296 997Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=296,997.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap]
Net debt206 258Components: short debt 0 + long debt 296 997 + other financial liab. 0 + NCI 0 − cash 90 739 = net debt 206 258.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=206,258.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14
Operating CF-23 976
Investing CF-5 034Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-5,034.000 mln — yfinance blank-backfill (quarterly; rev-calibrated)
Assets1 300 296
Equity106 812

Net debt structure (leases included, IFRS 16)

Long-term debt (incl. LT leases)296 997
− Cash & equivalents90 739
Net debt206 258

Net debt / LTM EBITDA: 6.8x

EBITDA → net profit bridge

EBITDA6 35335.8% of revenue
− D&A865
= Operating profit (EBIT)5 488 30.9% of revenue
− Net finance costs, tax and other — derived1 173
= Net profit4 31524.3% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,300,296) ≈ TL (1,192,449) + TE (106,812); residual +1,035 within 1%.
Net debt formulanet_debt 206,258 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 206,258.
EBITDA = OP + D&AEBITDA (6,353) ≈ OP (5,488) + D&A (865) = 6,353.
Net profit vs operating profitNet profit (4,315) sits within a plausible band vs operating profit (5,488).
Cash ≤ total assetsCash (90,739) ≤ total assets (1,300,296).

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