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 | 5 851 | — |
| Operating profit | — | — |
| D&A | 343 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=343.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | — | — |
| Net profit | 2 126 | — |
| Cash | 32 195 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=32,195.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 20 208 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=20,208.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | -11 987 | Components: short debt 0 + long debt 20 208 + other financial liab. 0 + NCI 0 − cash 32 195 = net debt -11 987.Row: yfinance SCHW 2025-06-30: total debt - cash / implied rate 1.00 (same currency) · dashboard=-11,987.000 mln — yfinance SCHW 2025-06-30: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 3 177 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=3,177.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | 9 076 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=9,076.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 458 936 | — |
| Equity | 49 451 | — |
| Long-term debt (incl. LT leases) | 20 208 |
| − Cash & equivalents | 32 195 |
| Net debt | -11 987 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (458,936) ≈ TL (409,485) + TE (49,451); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -11,987 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -11,987. |
| ✓ | Cash ≤ total assets | Cash (32,195) ≤ total assets (458,936). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).