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 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 | 19 606 | — |
| Operating profit | — | — |
| D&A | 1 435 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1,435.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | — | — |
| Net profit | 5 942 | — |
| Cash | 42 083 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=42,083.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 22 428 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=22,428.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | -19 655 | Components: short debt 0 + long debt 22 428 + other financial liab. 0 + NCI 0 − cash 42 083 = net debt -19 655.Row: yfinance SCHW 2024-12-31: total debt - cash / implied rate 1.00 (same currency) · dashboard=-19,655.000 mln — yfinance SCHW 2024-12-31: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 2 670 | — |
| Investing CF | 35 431 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=35,431.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 479 843 | — |
| Equity | 48 375 | — |
| Long-term debt (incl. LT leases) | 22 428 |
| − Cash & equivalents | 42 083 |
| Net debt | -19 655 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (479,843) ≈ TL (431,468) + TE (48,375); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -19,655 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -19,655. |
| ✓ | Cash ≤ total assets | Cash (42,083) ≤ total assets (479,843). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).