COMM_ET 2023-06-30 Q2

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	18 320	—
Operating profit	1 835	—
D&A	1 061	Row: derived: same-row components · dashboard=1,061.000 mln — derived: same-row components
EBITDA	2 896	—
Net profit	911	—
Cash	330	—
Debt short	3 504	—
Debt long	45 458	—
Net debt	48 632	Components: short debt 3 504 + long debt 45 458 + other financial liab. 0 + NCI 0 − cash 330 = net debt 48 632.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=48,632.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 536	—
Investing CF	-1 888	—
Assets	105 132	—
Equity	40 962	—

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)

Short-term debt (incl. ST leases)	3 504
Long-term debt (incl. LT leases)	45 458
− Cash & equivalents	330
Net debt	48 632

EBITDA	2 896	15.8% of revenue
− D&A	1 061
= Operating profit (EBIT)	1 835	✓ 10.0% of revenue
− Finance costs	641
− Other (FX and misc.) — derived	175
= Pre-tax profit	1 019	5.6% of revenue
− Income tax	108
= Net profit	911	5.0% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	18 320
Costs and expenses	`CostsAndExpenses`	16 485
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	228
Operating income (loss)	`OperatingIncomeLoss`	1 835
Interest expense	`InterestExpense`	641
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	108
Net income (loss)	`NetIncomeLoss`	911
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 061
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 896

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	105 132
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	330
Receivables (net)	`AccountsReceivableNetCurrent`	7 294
Inventory (net)	`InventoryNet`	2 271
PP&E (net)	`PropertyPlantAndEquipmentNet`	81 149
Goodwill	`Goodwill`	2 564
Long-term debt	`LongTermDebtNoncurrent`	44 672
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	40 962
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3 504

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 536
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 888
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-648

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 (105,132) ≈ TL (64,170) + TE (40,962); residual +0 within 1%.
✓	Net debt formula	net_debt 48,632 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 48,632.
✓	EBITDA = OP + D&A	EBITDA (2,896) ≈ OP (1,835) + D&A (1,061) = 2,896.
✓	Net profit vs operating profit	Net profit (911) sits within a plausible band vs operating profit (1,835).
✓	Cash ≤ total assets	Cash (330) ≤ total assets (105,132).

COMM_ET 2023-06-30 Q2 — report review