COMM_MERC 2025-12-31 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	1 868.07	—
Operating profit	-397.75	—
D&A	160.05	Row: derived: same-row components · dashboard=160.048 mln — derived: same-row components
EBITDA	-237.7	—
Net profit	-497.89	—
Cash	186.81	—
Debt short	16.76	—
Debt long	1 605.14	—
Net debt	1 435.1	Components: short debt 16.76 + long debt 1 605.14 + other financial liab. 0 + NCI 0 − cash 186.81 = net debt 1 435.1.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,435.100 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	8.587	—
Investing CF	-81.33	—
Assets	2 041.42	—
Equity	68.06	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 868.07
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	114.44
Operating income (loss)	`OperatingIncomeLoss`	-397.75
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-13.32
Net income (loss)	`NetIncomeLoss`	-497.89
Depreciation & amortization	`DepreciationDepletionAndAmortization`	160.05
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-237.7

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 041.42
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	186.81
Receivables (net)	`AccountsReceivableNetCurrent`	298.89
Inventory (net)	`InventoryNet`	359.4
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 115.49
Total liabilities	`Liabilities`	1 973.36
Long-term debt	`LongTermDebtNoncurrent`	1 605.14
Stockholders' equity	`StockholdersEquity`	68.06
Current / short-term debt (sum of tags)	`DebtCurrent+…`	16.76

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	8.587
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-81.33
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	79.81
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	88.58

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) = 1,973; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,435 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,435.
✓	EBITDA = OP + D&A	EBITDA (-238) ≈ OP (-398) + D&A (160) = -238.
✓	Net profit vs operating profit	Net profit (-498) sits within a plausible band vs operating profit (-398).
✓	Cash ≤ total assets	Cash (187) ≤ total assets (2,041).

COMM_MERC 2025-12-31 FY — report review