COMM_BTU 2023-12-31 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	4 946.7	—
Operating profit	1 074.7	—
D&A	321.4	Row: derived: same-row components · dashboard=321.400 mln — derived: same-row components
EBITDA	1 396.1	—
Net profit	815.6	—
Cash	969.3	—
Debt short	17.3	—
Debt long	320.7	—
Net debt	-631.3	Components: short debt 17.3 + long debt 320.7 + other financial liab. 0 + NCI 0 − cash 969.3 = net debt -631.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-631.300 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 035.5	—
Investing CF	-342.6	—
Assets	5 962.1	—
Equity	3 547	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	4 946.7
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	90.7
Operating income (loss)	`OperatingIncomeLoss`	1 074.7
Interest expense	`InterestExpense`	59.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	308.8
Net income (loss)	`ProfitLoss`	815.6
Depreciation & amortization	`DepreciationDepletionAndAmortization`	321.4
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 396.1

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	5 962.1
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	969.3
Receivables (net)	`AccountsReceivableNetCurrent`	389.7
Inventory (net)	`InventoryNet`	351.8
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 844.1
Total liabilities	`Liabilities`	2 354.6
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	320.7
Stockholders' equity	`StockholdersEquity`	3 547
Current / short-term debt (sum of tags)	`DebtCurrent+…`	30.8

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 035.5
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-342.6
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-460.3
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	348.3
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	347.7

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) = 2,415; known debt components fit within that envelope.
✓	Net debt formula	net_debt -631 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -631.
✓	EBITDA = OP + D&A	EBITDA (1,396) ≈ OP (1,075) + D&A (321) = 1,396.
✓	Net profit vs operating profit	Net profit (816) sits within a plausible band vs operating profit (1,075).
✓	Cash ≤ total assets	Cash (969) ≤ total assets (5,962).

COMM_BTU 2023-12-31 FY — report review