COMM_BG 2025-03-31 Q1

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

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 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	11 643	—
Operating profit	284	—
D&A	120	Row: derived: same-row components · dashboard=120.000 mln — derived: same-row components
EBITDA	404	—
Net profit	201	—
Cash	3 245	—
Debt short	2 288	—
Debt long	4 714	—
Net debt	3 119	Components: short debt 2 288 + long debt 4 714 + other financial liab. 0 + NCI 0 − cash 3 245 = net debt 3 757.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,119.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-285	—
Investing CF	-280	—
Assets	26 660	—
Equity	10 578	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	11 643
Gross profit	`GrossProfit`	597
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	380
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	284
Interest expense	`InterestExpense`	104
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	80
Net income (loss)	`NetIncomeLoss`	201
Depreciation & amortization	`DepreciationDepletionAndAmortization`	120
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	404

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	26 660
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 245
Receivables (net)	`AccountsReceivableNetCurrent`	2 334
Inventory (net)	`InventoryNet`	7 817
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 511
Goodwill	`Goodwill`	463
Long-term debt	`LongTermDebtNoncurrent`	4 714
Stockholders' equity	`StockholdersEquity`	10 578
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 291

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-285
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-280
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	490
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	310

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) = 16,082; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (3,119) ≠ derived from components (3,757); diff -638 (17.0%).
✓	EBITDA = OP + D&A	EBITDA (404) ≈ OP (284) + D&A (120) = 404.
✓	Net profit vs operating profit	Net profit (201) sits within a plausible band vs operating profit (284).
✓	Cash ≤ total assets	Cash (3,245) ≤ total assets (26,660).

COMM_BG 2025-03-31 Q1 — report review