COMM_ET 2023-03-31 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	18 995	—
Operating profit	2 062	—
D&A	1 059	Row: derived: same-row components · dashboard=1,059.000 mln — derived: same-row components
EBITDA	3 121	—
Net profit	1 113	—
Cash	330	—
Debt short	47	—
Debt long	48 020	—
Net debt	47 737	Components: short debt 47 + long debt 48 020 + other financial liab. 0 + NCI 0 − cash 330 = net debt 47 737.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=47,737.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 350	—
Investing CF	-803	—
Assets	104 521	—
Equity	40 669	—

Short-term debt (incl. ST leases)	47
Long-term debt (incl. LT leases)	48 020
− Cash & equivalents	330
Net debt	47 737

EBITDA	3 121	16.4% of revenue
− D&A	1 059
= Operating profit (EBIT)	2 062	✓ 10.9% of revenue
− Finance costs	619
− Other (FX and misc.) — derived	259
= Pre-tax profit	1 184	6.2% of revenue
− Income tax	71
= Net profit	1 113	5.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	18 995
Costs and expenses	`CostsAndExpenses`	16 933
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	238
Operating income (loss)	`OperatingIncomeLoss`	2 062
Interest expense	`InterestExpense`	619
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	71
Net income (loss)	`NetIncomeLoss`	1 113
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 059
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 121

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	104 521
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	330
Receivables (net)	`AccountsReceivableNetCurrent`	8 269
Inventory (net)	`InventoryNet`	2 047
PP&E (net)	`PropertyPlantAndEquipmentNet`	80 004
Goodwill	`Goodwill`	2 566
Long-term debt	`LongTermDebtNoncurrent`	47 229
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	40 669
Current / short-term debt (sum of tags)	`DebtCurrent+…`	47

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 350
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-803
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 474

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)	TA (104,521) ≈ TL (63,852) + TE (40,669); residual +0 within 1%.
✓	Net debt formula	net_debt 47,737 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 47,737.
✓	EBITDA = OP + D&A	EBITDA (3,121) ≈ OP (2,062) + D&A (1,059) = 3,121.
✓	Net profit vs operating profit	Net profit (1,113) sits within a plausible band vs operating profit (2,062).
✓	Cash ≤ total assets	Cash (330) ≤ total assets (104,521).

COMM_ET 2023-03-31 Q1 — report review