COMM_ET 2024-03-31 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	21 629	—
Operating profit	2 380	—
D&A	1 254	Row: derived: same-row components · dashboard=1,254.000 mln — derived: same-row components
EBITDA	3 634	—
Net profit	1 240	—
Cash	1 946	—
Debt short	1 236	—
Debt long	52 991	—
Net debt	52 281	Components: short debt 1 236 + long debt 52 991 + other financial liab. 0 + NCI 0 − cash 1 946 = net debt 52 281.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=52,281.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 772	—
Investing CF	-1 196	—
Assets	115 789	—
Equity	43 793	—

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)	1 236
Long-term debt (incl. LT leases)	52 991
− Cash & equivalents	1 946
Net debt	52 281

EBITDA	3 634	16.8% of revenue
− D&A	1 254
= Operating profit (EBIT)	2 380	✓ 11.0% of revenue
− Finance costs	728
− Other (FX and misc.) — derived	323
= Pre-tax profit	1 329	6.1% of revenue
− Income tax	89
= Net profit	1 240	5.7% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	21 629
Costs and expenses	`CostsAndExpenses`	19 249
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	260
Operating income (loss)	`OperatingIncomeLoss`	2 380
Interest expense	`InterestExpense`	728
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	89
Net income (loss)	`NetIncomeLoss`	1 240
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 254
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 634

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	115 789
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	1 946
Receivables (net)	`AccountsReceivableNetCurrent`	9 643
Inventory (net)	`InventoryNet`	2 267
PP&E (net)	`PropertyPlantAndEquipmentNet`	85 172
Goodwill	`Goodwill`	3 887
Long-term debt	`LongTermDebtNoncurrent`	52 295
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	43 793
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 236

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 772
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 196
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-791

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 (115,789) ≈ TL (71,996) + TE (43,793); residual +0 within 1%.
✓	Net debt formula	net_debt 52,281 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 52,281.
✓	EBITDA = OP + D&A	EBITDA (3,634) ≈ OP (2,380) + D&A (1,254) = 3,634.
✓	Net profit vs operating profit	Net profit (1,240) sits within a plausible band vs operating profit (2,380).
✓	Cash ≤ total assets	Cash (1,946) ≤ total assets (115,789).

COMM_ET 2024-03-31 Q1 — report review