COMM_ET 2023-12-31 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	78 586	—
Operating profit	8 295	—
D&A	4 385	Row: derived: same-row components · dashboard=4,385.000 mln — derived: same-row components
EBITDA	12 680	—
Net profit	3 935	—
Cash	161	—
Debt short	1 064	—
Debt long	51 380	—
Net debt	52 283	Components: short debt 1 064 + long debt 51 380 + other financial liab. 0 + NCI 0 − cash 161 = net debt 52 283.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=52,283.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	9 555	—
Investing CF	-4 325	—
Assets	113 698	—
Equity	43 939	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	78 586
Costs and expenses	`CostsAndExpenses`	70 291
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	985
Operating income (loss)	`OperatingIncomeLoss`	8 295
Interest expense	`InterestExpense`	2 578
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	303
Net income (loss)	`NetIncomeLoss`	3 935
Depreciation & amortization	`DepreciationAndAmortization`	4 385
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	12 680

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	113 698
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	161
Receivables (net)	`AccountsReceivableNetCurrent`	9 047
Inventory (net)	`InventoryNet`	2 478
PP&E (net)	`PropertyPlantAndEquipmentNet`	85 351
Goodwill	`Goodwill`	4 019
Long-term debt	`LongTermDebtNoncurrent`	51 380
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	43 939
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 064

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	9 555
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4 325
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 326
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) = 69,759; known debt components fit within that envelope.
✓	Net debt formula	net_debt 52,283 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 52,283.
✓	EBITDA = OP + D&A	EBITDA (12,680) ≈ OP (8,295) + D&A (4,385) = 12,680.
✓	Net profit vs operating profit	Net profit (3,935) sits within a plausible band vs operating profit (8,295).
✓	Cash ≤ total assets	Cash (161) ≤ total assets (113,698).

COMM_ET 2023-12-31 FY — report review