COMM_DK 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	16 467.2	—
Operating profit	244.7	—
D&A	339.5	Row: derived: same-row components · dashboard=339.500 mln — derived: same-row components
EBITDA	584.2	—
Net profit	19.8	—
Cash	821.8	—
Debt short	94.6	—
Debt long	2 555.3	—
Net debt	1 828.1	Components: short debt 94.6 + long debt 2 555.3 + other financial liab. 0 + NCI 0 − cash 821.8 = net debt 1 828.1.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,828.100 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 013.6	—
Investing CF	-408	—
Assets	7 171.8	—
Equity	959.7	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	16 467.2
Cost of revenue	`CostOfRevenue`	15 918.7
Costs and expenses	`CostsAndExpenses`	16 222.5
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	272
Operating income (loss)	`OperatingIncomeLoss`	244.7
Interest expense	`InterestExpense`	61.4
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-3
Net income (loss)	`NetIncomeLoss`	19.8
Depreciation & amortization	`DepreciationDepletionAndAmortization`	339.5
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	584.2

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	7 171.8
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	821.8
Receivables (net)	`AccountsReceivableNetCurrent`	783.7
Inventory (net)	`InventoryNet`	941.2
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 696.3
Goodwill	`Goodwill`	687.5
Long-term debt	`LongTermDebtNoncurrent`	2 555.3
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	959.7
Current / short-term debt (sum of tags)	`DebtCurrent+…`	94.6

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 013.6
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-408
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-624.7
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	392.5
Dividends paid	`PaymentsOfDividends`	60.3
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) = 6,212; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,828 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,828.
✓	EBITDA = OP + D&A	EBITDA (584) ≈ OP (245) + D&A (340) = 584.
✓	Net profit vs operating profit	Net profit (20) sits within a plausible band vs operating profit (245).
✓	Cash ≤ total assets	Cash (822) ≤ total assets (7,172).

COMM_DK 2023-12-31 FY — report review