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US_MS 2025-12-31 FY — 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
Revenue70 645Row: SEC XBRL RevenuesNetOfInterestExpense (net revenues, FY minus 9M); reseeded 2026-07-21 — prior stored 59063.0 came from a wrong-basis seed tag · dashboard=70,645.000 mln — SEC XBRL RevenuesNetOfInterestExpense (net revenues, FY minus 9M); reseeded 2026-07-21 — prior stored 59063.0 came from a wrong-basis seed tag
Operating profit
D&A4 658Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=4,658.000 mln — yfinance blank-backfill (annual; rev-calibrated)
EBITDA26 448Row: SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14 · dashboard=26,448.000 mln — SEC XBRL bottom-up NP+tax+D&A; strategy-member gap fill 2026-07-14
Net profit16 861
Cash111 695Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=111,695.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap]
Debt short
Debt long341 681Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=341,681.000 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap]
Net debt229 986Components: short debt 0 + long debt 341 681 + other financial liab. 0 + NCI 0 − cash 111 695 = net debt 229 986.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=229,986.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14
Operating CF-17 889Row: CFID REPAIR: stored 17889.0 did not reconcile with the card's own quarters (-17889.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) · dashboard=-17,889.000 mln — CFID REPAIR: stored 17889.0 did not reconcile with the card's own quarters (-17889.0); SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct)
Investing CF-46 779Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-46,779.000 mln — yfinance blank-backfill (annual; rev-calibrated)
Assets1 420 270
Equity111 632

Net debt structure (leases included, IFRS 16)

Long-term debt (incl. LT leases)341 681
− Cash & equivalents111 695
Net debt229 986

Net debt / LTM EBITDA: 7.6x

EBITDA → net profit bridge

EBITDA26 44837.4% of revenue
− D&A4 658
− Net finance costs, tax and other — derived9 587
= Net profit16 86123.9% 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 (1,420,270) ≈ TL (1,308,638) + TE (111,632); residual +0 within 1%.
Net debt formulanet_debt 229,986 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 229,986.
Cash ≤ total assetsCash (111,695) ≤ total assets (1,420,270).

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