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 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 | 23 921 | — |
| Operating profit | — | — |
| D&A | 1 362 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1,362.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | — | — |
| Net profit | 8 852 | — |
| Cash | 46 030 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=46,030.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 22 199 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=22,199.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | -23 831 | Components: short debt 0 + long debt 22 199 + other financial liab. 0 + NCI 0 − cash 46 030 = net debt -23 831.Row: yfinance SCHW 2025-12-31: total debt - cash / implied rate 1.00 (same currency) · dashboard=-23,831.000 mln — yfinance SCHW 2025-12-31: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 9 311 | — |
| Investing CF | 24 538 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=24,538.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 490 995 | — |
| Equity | 49 425 | — |
| Long-term debt (incl. LT leases) | 22 199 |
| − Cash & equivalents | 46 030 |
| Net debt | -23 831 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (490,995) ≈ TL (441,570) + TE (49,425); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -23,831 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -23,831. |
| ✓ | Cash ≤ total assets | Cash (46,030) ≤ total assets (490,995). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).