COMM_CLF 2024-06-30 Q2

Status: OK — incomplete — unset metrics listed below; 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.

Metric	Value	Evidence / page extract
Revenue	5 092	—
Operating profit	6	—
D&A	228	Row: derived as reported EBITDA - operating_profit · dashboard=228.000 mln — derived as reported EBITDA - operating_profit
EBITDA	234	Row: operating_profit + corrected D&A · dashboard=234.000 mln — operating_profit + corrected D&A
Net profit	2	—
Cash	110	—
Debt short	—	—
Debt long	3 507	—
Net debt	3 397	Components: short debt 0 + long debt 3 507 + other financial liab. 0 + NCI 0 − cash 110 = net debt 3 397.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,397.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	519	—
Investing CF	-152	—
Assets	16 928	—
Equity	7 110	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	5 092
Costs and expenses	`CostsAndExpenses`	5 086
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	103
Operating income (loss)	`OperatingIncomeLoss`	6
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-15
Net income (loss)	`NetIncomeLoss`	2
Depreciation & amortization	`DepreciationDepletionAndAmortization`	228
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	234

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	16 928
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	110
Receivables (net)	`AccountsReceivableNetCurrent`	1 773
Inventory (net)	`InventoryNet`	4 199
PP&E (net)	`PropertyPlantAndEquipmentNet`	8 728
Goodwill	`Goodwill`	1 005
Total liabilities	`Liabilities`	9 556
Long-term debt	`LongTermDebtNoncurrent`	3 507
Stockholders' equity	`StockholdersEquity`	7 110

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	519
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-152
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-287
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	157
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	125

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) = 9,818; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,397 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,397.
✓	EBITDA = OP + D&A	EBITDA (234) ≈ OP (6) + D&A (228) = 234.
✓	Net profit vs operating profit	Net profit (2) sits within a plausible band vs operating profit (6).
✓	Cash ≤ total assets	Cash (110) ≤ total assets (16,928).

COMM_CLF 2024-06-30 Q2 — report review