COMM_CLF 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	21 996	—
Operating profit	659	—
D&A	973	Row: derived: same-row components · dashboard=973.000 mln — derived: same-row components
EBITDA	1 632	—
Net profit	385	—
Cash	198	—
Debt short	90	—
Debt long	3 137	—
Net debt	3 029	Components: short debt 90 + long debt 3 137 + other financial liab. 0 + NCI 0 − cash 198 = net debt 3 029.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,029.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 267	—
Investing CF	-591	—
Assets	17 537	—
Equity	7 887	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	21 996
Costs and expenses	`CostsAndExpenses`	21 337
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	577
Operating income (loss)	`OperatingIncomeLoss`	659
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	144
Net income (loss)	`NetIncomeLoss`	385
Depreciation & amortization	`DepreciationDepletionAndAmortization`	973
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 632

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	17 537
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	198
Receivables (net)	`AccountsReceivableNetCurrent`	1 840
Inventory (net)	`InventoryNet`	4 460
PP&E (net)	`PropertyPlantAndEquipmentNet`	8 895
Goodwill	`Goodwill`	1 005
Total liabilities	`Liabilities`	9 415
Long-term debt	`LongTermDebtNoncurrent`	3 137
Stockholders' equity	`StockholdersEquity`	7 887
Current / short-term debt (sum of tags)	`DebtCurrent+…`	90

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 267
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-591
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 504
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	646
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	152

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) = 9,650; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,029 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,029.
✓	EBITDA = OP + D&A	EBITDA (1,632) ≈ OP (659) + D&A (973) = 1,632.
✓	Net profit vs operating profit	Net profit (385) sits within a plausible band vs operating profit (659).
✓	Cash ≤ total assets	Cash (198) ≤ total assets (17,537).

COMM_CLF 2023-12-31 FY — report review