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 | 6 482 | — |
| Operating profit | — | — |
| D&A | 333 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=333.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | — | — |
| Net profit | 2 479 | — |
| Cash | 44 975 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=44,975.000 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | 20 486 | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] · dashboard=20,486.000 mln — SEC XBRL LongTermDebtAndCapitalLeaseObligations(LongTermDebtAndCapitalLeaseObligations(instant)) [rgap] |
| Net debt | -24 489 | Components: short debt 0 + long debt 20 486 + other financial liab. 0 + NCI 0 − cash 44 975 = net debt -24 489.Row: yfinance SCHW 2026-03-31: total debt - cash / implied rate 1.00 (same currency) · dashboard=-24,489.000 mln — yfinance SCHW 2026-03-31: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 7 342 | — |
| Investing CF | -10 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-10.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 493 319 | — |
| Equity | 49 234 | — |
| Long-term debt (incl. LT leases) | 20 486 |
| − Cash & equivalents | 44 975 |
| Net debt | -24 489 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (493,319) ≈ TL (444,085) + TE (49,234); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -24,489 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -24,489. |
| ✓ | Cash ≤ total assets | Cash (44,975) ≤ total assets (493,319). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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