COMM_AA 2024-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	11 895	—
Operating profit	289	—
D&A	642	Row: derived: same-row components · dashboard=642.000 mln — derived: same-row components
EBITDA	931	—
Net profit	60	—
Cash	1 138	—
Debt short	163	—
Debt long	2 470	—
Net debt	1 495	Components: short debt 163 + long debt 2 470 + other financial liab. 0 + NCI 0 − cash 1 138 = net debt 1 495.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,495.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	622	—
Investing CF	-608	—
Assets	14 064	—
Equity	5 157	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	11 895
Research and development	`ResearchAndDevelopmentExpense`	57
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	275
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	289
Interest expense	`InterestExpense`	156
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	265
Net income (loss)	`NetIncomeLoss`	60
Depreciation & amortization	`DepreciationDepletionAndAmortization`	642
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	931

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 064
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 138
Receivables (net)	`AccountsReceivableNetCurrent`	1 096
Inventory (net)	`InventoryNet`	1 998
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 389
Goodwill	`Goodwill`	142
Total liabilities	`Liabilities`	8 907
Long-term debt	`LongTermDebtNoncurrent`	2 470
Stockholders' equity	`StockholdersEquity`	5 157
Current / short-term debt (sum of tags)	`DebtCurrent+…`	163

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	622
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-608
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	201
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	580
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 8,907; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,495 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,495.
✓	EBITDA = OP + D&A	EBITDA (931) ≈ OP (289) + D&A (642) = 931.
✓	Net profit vs operating profit	Net profit (60) sits within a plausible band vs operating profit (289).
✓	Cash ≤ total assets	Cash (1,138) ≤ total assets (14,064).

COMM_AA 2024-12-31 FY — report review