COMM_AA 2025-12-31 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	12 831	—
Operating profit	1 064	—
D&A	623	Row: derived: same-row components · dashboard=623.000 mln — derived: same-row components
EBITDA	1 687	—
Net profit	1 157	—
Cash	1 597	—
Debt short	59	—
Debt long	2 697	—
Net debt	1 159	Components: short debt 59 + long debt 2 697 + other financial liab. 0 + NCI 0 − cash 1 597 = net debt 1 159.Row: derived: same-row components · dashboard=1,159.000 mln — derived: same-row components
Operating CF	1 185	—
Investing CF	-502	—
Assets	16 129	—
Equity	6 118	—

Short-term debt (incl. ST leases)	59
Long-term debt (incl. LT leases)	2 697
− Cash & equivalents	1 597
Net debt	1 159

EBITDA	1 687	13.1% of revenue
− D&A	623
= Operating profit (EBIT)	1 064	✓ 8.3% of revenue
− Finance costs	158
+ Other (FX and misc.) — derived	196
= Pre-tax profit	1 102	8.6% of revenue
+ Tax benefit	55
= Net profit	1 157	9.0% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	12 831
Research and development	`ResearchAndDevelopmentExpense`	24
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	299
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 064
Interest expense	`InterestExpense`	158
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-55
Net income (loss)	`NetIncomeLoss`	1 157
Depreciation & amortization	`DepreciationDepletionAndAmortization`	623
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 687

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	16 129
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 597
Receivables (net)	`AccountsReceivableNetCurrent`	1 064
Inventory (net)	`InventoryNet`	2 177
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 700
Goodwill	`Goodwill`	0
Total liabilities	`Liabilities`	9 935
Long-term debt	`LongTermDebtNoncurrent`	2 438
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	6 118
Current / short-term debt (sum of tags)	`DebtCurrent+…`	59

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 185
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-502
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-261
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	618

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) = 10,011; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,159 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,159.
✓	EBITDA = OP + D&A	EBITDA (1,687) ≈ OP (1,064) + D&A (623) = 1,687.
✓	Net profit vs operating profit	Net profit (1,157) sits within a plausible band vs operating profit (1,064).
✓	Cash ≤ total assets	Cash (1,597) ≤ total assets (16,129).

COMM_AA 2025-12-31 FY — report review