COMM_GPOR 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.

Metric	Value	Evidence / page extract
Revenue	1 791.7	—
Operating profit	974.85	—
D&A	319.71	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	1 294.56	—
Net profit	1 470.92	—
Cash	1.929	—
Debt short	12.96	—
Debt long	667.38	—
Net debt	678.41	Components: short debt 12.96 + long debt 667.38 + other financial liab. 0 + NCI 0 − cash 1.929 = net debt 678.41.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=678.412 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	723.18	—
Investing CF	-537.23	—
Assets	3 267.61	—
Equity	2 161.68	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 791.7
Cost of revenue	`CostOfRevenue`	348.63
Costs and expenses	`CostsAndExpenses`	816.86
Operating income (loss)	`OperatingIncomeLoss`	974.85
Interest expense	`InterestExpense`	57.07
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-525.16
Net income (loss)	`NetIncomeLoss`	1 470.92
Depreciation & amortization	`DepreciationDepletionAndAmortization`	319.71
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 294.56

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 267.61
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.929
Receivables (net)	`AccountsReceivableNetCurrent`	122.5
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 252.3
Total liabilities	`Liabilities`	1 061.72
Long-term debt	`LongTermDebtNoncurrent`	667.38
Stockholders' equity	`StockholdersEquity`	2 161.68
Current / short-term debt (sum of tags)	`DebtCurrent+…`	12.96

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	723.18
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-537.23
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-191.28

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) = 1,106; known debt components fit within that envelope.
✓	Net debt formula	net_debt 678 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 678.
✓	EBITDA = OP + D&A	EBITDA (1,295) ≈ OP (975) + D&A (320) = 1,295.
⚠	Net profit vs operating profit	Net profit (1,471) > 1.5× operating profit (975) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (2) ≤ total assets (3,268).

COMM_GPOR 2023-12-31 FY — report review