COMM_EQT 2024-12-31 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.

Metric	Value	Evidence / page extract
Revenue	5 273.31	—
Operating profit	685.3	—
D&A	2 162.35	Row: derived: same-row components · dashboard=2,162.350 mln — derived: same-row components
EBITDA	2 847.65	—
Net profit	230.58	—
Cash	202.09	—
Debt short	362.68	—
Debt long	9 003.38	—
Net debt	9 163.96	Components: short debt 362.68 + long debt 9 003.38 + other financial liab. 0 + NCI 0 − cash 202.09 = net debt 9 163.96.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,163.962 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 826.97	—
Investing CF	-1 579.98	—
Assets	39 830.25	—
Equity	20 597.63	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	5 273.31
Costs and expenses	`CostsAndExpenses`	4 588.01
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	336.72
Operating income (loss)	`OperatingIncomeLoss`	685.3
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	22.08
Net income (loss)	`NetIncomeLoss`	230.58
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 162.35
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 847.65

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	39 830.25
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	202.09
Receivables (net)	`AccountsReceivableNetCurrent`	1 132.61
PP&E (net)	`PropertyPlantAndEquipmentNet`	31 747.82
Goodwill	`Goodwill`	2 079.48
Total liabilities	`Liabilities`	15 552.12
Long-term debt	`LongTermDebtNoncurrent`	9 003.38
Stockholders' equity	`StockholdersEquity`	20 597.63
Current / short-term debt (sum of tags)	`DebtCurrent+…`	362.68

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 826.97
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 579.98
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 125.88
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 253.71
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) = 19,233; known debt components fit within that envelope.
✓	Net debt formula	net_debt 9,164 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 9,164.
✓	EBITDA = OP + D&A	EBITDA (2,848) ≈ OP (685) + D&A (2,162) = 2,848.
✓	Net profit vs operating profit	Net profit (231) sits within a plausible band vs operating profit (685).
✓	Cash ≤ total assets	Cash (202) ≤ total assets (39,830).

COMM_EQT 2024-12-31 FY — report review