COMM_EQT 2025-03-31 Q1

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	1 739.85	—
Operating profit	496.25	—
D&A	620.77	Row: derived: same-row components · dashboard=620.775 mln — derived: same-row components
EBITDA	1 117.03	—
Net profit	242.14	—
Cash	281.76	—
Debt short	285	—
Debt long	8 107.78	—
Net debt	8 111.02	Components: short debt 285 + long debt 8 107.78 + other financial liab. 0 + NCI 0 − cash 281.76 = net debt 8 111.02.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,111.019 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 741.17	—
Investing CF	-534.04	—
Assets	39 703.36	—
Equity	20 717.88	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 739.85
Costs and expenses	`CostsAndExpenses`	1 243.6
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	91.46
Operating income (loss)	`OperatingIncomeLoss`	496.25
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	78.67
Net income (loss)	`NetIncomeLoss`	242.14
Depreciation & amortization	`DepreciationDepletionAndAmortization`	620.77
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 117.03

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	39 703.36
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	281.76
Receivables (net)	`AccountsReceivableNetCurrent`	1 206.16
PP&E (net)	`PropertyPlantAndEquipmentNet`	31 660.71
Goodwill	`Goodwill`	2 066.53
Total liabilities	`Liabilities`	15 300.09
Long-term debt	`LongTermDebtNoncurrent`	8 107.78
Stockholders' equity	`StockholdersEquity`	20 717.88
Current / short-term debt (sum of tags)	`DebtCurrent+…`	285

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 741.17
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-534.04
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 127.45
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	499.65

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) = 18,985; known debt components fit within that envelope.
✓	Net debt formula	net_debt 8,111 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 8,111.
✓	EBITDA = OP + D&A	EBITDA (1,117) ≈ OP (496) + D&A (621) = 1,117.
✓	Net profit vs operating profit	Net profit (242) sits within a plausible band vs operating profit (496).
✓	Cash ≤ total assets	Cash (282) ≤ total assets (39,703).

COMM_EQT 2025-03-31 Q1 — report review