COMM_BKR 2025-09-30 Q3

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	7 010	—
Operating profit	821	—
D&A	282	Row: derived: same-row components · dashboard=282.000 mln — derived: same-row components
EBITDA	1 103	—
Net profit	609	—
Cash	2 693	—
Debt short	68	—
Debt long	5 988	—
Net debt	3 363	Components: short debt 68 + long debt 5 988 + other financial liab. 0 + NCI 0 − cash 2 693 = net debt 3 363.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,363.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	929	—
Investing CF	-1 055	—
Assets	39 233	—
Equity	18 157	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	7 010
Research and development	`ResearchAndDevelopmentExpense`	146
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	607
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	821
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	204
Net income (loss)	`NetIncomeLoss`	609
Depreciation & amortization	`DepreciationDepletionAndAmortization`	282
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 103

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	39 233
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	2 693
Inventory (net)	`InventoryNet`	5 036
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 264
Goodwill	`Goodwill`	6 051
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	5 988
Stockholders' equity	`StockholdersEquity`	18 157
Current / short-term debt (sum of tags)	`DebtCurrent+…`	68

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	929
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 055
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-279
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) = 21,076; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,363 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,363.
✓	EBITDA = OP + D&A	EBITDA (1,103) ≈ OP (821) + D&A (282) = 1,103.
✓	Net profit vs operating profit	Net profit (609) sits within a plausible band vs operating profit (821).
✓	Cash ≤ total assets	Cash (2,693) ≤ total assets (39,233).

COMM_BKR 2025-09-30 Q3 — report review