COMM_EQT 2024-09-30 Q3

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.

Metric	Value	Evidence / page extract
Revenue	1 283.8	—
Operating profit	-281.84	—
D&A	589.3	Row: derived: same-row components · dashboard=589.299 mln — derived: same-row components
EBITDA	307.46	—
Net profit	-300.82	—
Cash	88.98	—
Debt short	400.15	—
Debt long	13 393.4	—
Net debt	13 704.57	Components: short debt 400.15 + long debt 13 393.4 + other financial liab. 0 + NCI 0 − cash 88.98 = net debt 13 704.57.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=13,704.568 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	592.99	—
Investing CF	-1 283.12	—
Assets	39 945.59	—
Equity	20 334.76	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 283.8
Costs and expenses	`CostsAndExpenses`	1 565.64
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	88.47
Operating income (loss)	`OperatingIncomeLoss`	-281.84
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-104.87
Net income (loss)	`NetIncomeLoss`	-300.82
Depreciation & amortization	`DepreciationDepletionAndAmortization`	589.3
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	307.46

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	39 945.59
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	88.98
Receivables (net)	`AccountsReceivableNetCurrent`	577.6
PP&E (net)	`PropertyPlantAndEquipmentNet`	32 546.54
Goodwill	`Goodwill`	2 178.24
Total liabilities	`Liabilities`	19 457.27
Long-term debt	`LongTermDebtNoncurrent`	13 393.4
Stockholders' equity	`StockholdersEquity`	20 334.76
Current / short-term debt (sum of tags)	`DebtCurrent+…`	400.15

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	592.99
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 283.12
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	749.14
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	569.48
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) = 19,611; known debt components fit within that envelope.
✓	Net debt formula	net_debt 13,705 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 13,705.
✓	EBITDA = OP + D&A	EBITDA (307) ≈ OP (-282) + D&A (589) = 307.
✓	Net profit vs operating profit	Net profit (-301) sits within a plausible band vs operating profit (-282).
✓	Cash ≤ total assets	Cash (89) ≤ total assets (39,946).

COMM_EQT 2024-09-30 Q3 — report review