COMM_EQT 2025-09-30 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	1 958.57	—
Operating profit	603.21	—
D&A	688.38	Row: derived: same-row components · dashboard=688.382 mln — derived: same-row components
EBITDA	1 291.59	—
Net profit	335.86	—
Cash	235.74	—
Debt short	506.69	—
Debt long	7 711.13	—
Net debt	7 982.09	Components: short debt 506.69 + long debt 7 711.13 + other financial liab. 0 + NCI 0 − cash 235.74 = net debt 7 982.09.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,982.086 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 017.7	—
Investing CF	-1 025.86	—
Assets	41 195.29	—
Equity	23 151.62	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 958.57
Costs and expenses	`CostsAndExpenses`	1 355.36
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	98.72
Operating income (loss)	`OperatingIncomeLoss`	603.21
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	129.27
Net income (loss)	`NetIncomeLoss`	335.86
Depreciation & amortization	`DepreciationDepletionAndAmortization`	688.38
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 291.59

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	41 195.29
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	235.74
Receivables (net)	`AccountsReceivableNetCurrent`	803.91
PP&E (net)	`PropertyPlantAndEquipmentNet`	33 610
Goodwill	`Goodwill`	2 062.46
Total liabilities	`Liabilities`	14 404.99
Long-term debt	`LongTermDebtNoncurrent`	7 711.13
Stockholders' equity	`StockholdersEquity`	23 151.62
Current / short-term debt (sum of tags)	`DebtCurrent+…`	506.69

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 017.7
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 025.86
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-311.59
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	626.4

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) = 18,044; known debt components fit within that envelope.
✓	Net debt formula	net_debt 7,982 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,982.
✓	EBITDA = OP + D&A	EBITDA (1,292) ≈ OP (603) + D&A (688) = 1,292.
✓	Net profit vs operating profit	Net profit (336) sits within a plausible band vs operating profit (603).
✓	Cash ≤ total assets	Cash (236) ≤ total assets (41,195).

COMM_EQT 2025-09-30 Q3 — report review