COMM_CNR 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	2 568.88	—
Operating profit	803.34	—
D&A	241.32	Row: derived: same-row components · dashboard=241.317 mln — derived: same-row components
EBITDA	1 044.65	—
Net profit	655.89	—
Cash	199.37	—
Debt short	6.404	—
Debt long	196.45	—
Net debt	-78.45	Components: short debt 6.404 + long debt 196.45 + other financial liab. 0 + NCI 0 − cash 199.37 = net debt 3.485.Row: derived: same-row components · dashboard=-78.447 mln — derived: same-row components
Operating CF	857.95	—
Investing CF	-259.43	—
Assets	2 675	—
Equity	1 343.44	—

Short-term debt (incl. ST leases)	6
Long-term debt (incl. LT leases)	196
− Cash & equivalents	199
Net debt	3

EBITDA	1 045	40.7% of revenue
− D&A	241
= Operating profit (EBIT)	803	✓ 31.3% of revenue
+ Finance income	14
− Finance costs	29
− Other (FX and misc.) — derived	10
= Pre-tax profit	778	30.3% of revenue
− Income tax	122
= Net profit	656	25.5% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	2 568.88
Costs and expenses	`CostsAndExpenses`	1 703.3
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	103.47
Operating income (loss)	`OperatingIncomeLoss`	803.34
Interest expense	`InterestExpense`	29.32
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	121.98
Net income (loss)	`NetIncomeLoss`	655.89
Depreciation & amortization	`DepreciationDepletionAndAmortization`	241.32
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 044.65

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 675
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	199.37
Receivables (net)	`AccountsReceivableNetCurrent`	147.61
Inventory (net)	`InventoryNet`	88.15
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	1 903.12
Total liabilities	`Liabilities`	1 331.56
Long-term debt	`LongTermDebtNoncurrent`	181.88
Stockholders' equity	`StockholdersEquity`	1 343.44
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6.404

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	857.95
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-259.43
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-682.2
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	167.79
Dividends paid	`PaymentsOfDividends`	75.47
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	399.38

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)	TA (2,675) ≈ TL (1,332) + TE (1,343); residual -0 within 1%.
✗	Net debt formula	Stored net_debt (-78) ≠ derived from components (3); diff -82 (104.4%).
✓	EBITDA = OP + D&A	EBITDA (1,045) ≈ OP (803) + D&A (241) = 1,045.
✓	Net profit vs operating profit	Net profit (656) sits within a plausible band vs operating profit (803).
✓	Cash ≤ total assets	Cash (199) ≤ total assets (2,675).

COMM_CNR 2023-12-31 FY — report review