COMM_CLF 2025-12-31 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	18 610	—
Operating profit	-1 579	—
D&A	1 235	Row: derived: same-row components · dashboard=1,235.000 mln — derived: same-row components
EBITDA	-344	—
Net profit	-1 478	—
Cash	57	—
Debt short	115	—
Debt long	7 253	—
Net debt	7 311	Components: short debt 115 + long debt 7 253 + other financial liab. 0 + NCI 0 − cash 57 = net debt 7 311.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,311.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-462	—
Investing CF	-479	—
Assets	20 012	—
Equity	6 116	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	18 610
Costs and expenses	`CostsAndExpenses`	20 189
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	543
Operating income (loss)	`OperatingIncomeLoss`	-1 579
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-581
Net income (loss)	`NetIncomeLoss`	-1 478
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 235
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-344

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	20 012
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	57
Receivables (net)	`AccountsReceivableNetCurrent`	1 442
Inventory (net)	`InventoryNet`	4 772
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 481
Goodwill	`Goodwill`	1 814
Total liabilities	`Liabilities`	13 689
Long-term debt	`LongTermDebtNoncurrent`	7 253
Stockholders' equity	`StockholdersEquity`	6 116
Current / short-term debt (sum of tags)	`DebtCurrent+…`	115

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-462
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-479
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	942
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	561
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) = 13,896; known debt components fit within that envelope.
✓	Net debt formula	net_debt 7,311 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,311.
✓	EBITDA = OP + D&A	EBITDA (-344) ≈ OP (-1,579) + D&A (1,235) = -344.
✓	Net profit vs operating profit	Net profit (-1,478) sits within a plausible band vs operating profit (-1,579).
✓	Cash ≤ total assets	Cash (57) ≤ total assets (20,012).

COMM_CLF 2025-12-31 FY — report review