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 | 5 599 | — |
| Operating profit | — | — |
| D&A | 347 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=347.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | — | — |
| Net profit | 1 909 | — |
| Cash | 35 009 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=35,009.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 21 471 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=21,471.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | -13 538 | Components: short debt 0 + long debt 21 471 + other financial liab. 0 + NCI 0 − cash 35 009 = net debt -13 538.Row: yfinance SCHW 2025-03-31: total debt - cash / implied rate 1.00 (same currency) · dashboard=-13,538.000 mln — yfinance SCHW 2025-03-31: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 6 359 | — |
| Investing CF | 10 470 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=10,470.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 462 903 | — |
| Equity | 49 511 | — |
| Long-term debt (incl. LT leases) | 21 471 |
| − Cash & equivalents | 35 009 |
| Net debt | -13 538 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (462,903) ≈ TL (413,392) + TE (49,511); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -13,538 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -13,538. |
| ✓ | Cash ≤ total assets | Cash (35,009) ≤ total assets (462,903). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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