COMM_MOS 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	13 696.1	—
Operating profit	1 338.1	—
D&A	960.6	Row: derived: same-row components · dashboard=960.600 mln — derived: same-row components
EBITDA	2 298.7	—
Net profit	1 164.9	—
Cash	348.8	—
Debt short	465	—
Debt long	3 231.6	—
Net debt	3 347.8	Components: short debt 465 + long debt 3 231.6 + other financial liab. 0 + NCI 0 − cash 348.8 = net debt 3 347.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,347.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 407.2	—
Investing CF	-1 317.2	—
Assets	23 032.8	—
Equity	12 290.2	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	13 696.1
Gross profit	`GrossProfit`	2 210.6
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	500.5
Operating income (loss)	`OperatingIncomeLoss`	1 338.1
Interest expense	`InterestExpense`	189
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	177
Net income (loss)	`NetIncomeLoss`	1 164.9
Depreciation & amortization	`DepreciationDepletionAndAmortization`	960.6
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 298.7

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	23 032.8
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	348.8
Inventory (net)	`InventoryNet`	2 523.2
PP&E (net)	`PropertyPlantAndEquipmentNet`	13 585.4
Goodwill	`Goodwill`	1 138.6
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	3 231.6
Stockholders' equity	`StockholdersEquity`	12 290.2
Current / short-term debt (sum of tags)	`DebtCurrent+…`	977.4

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 407.2
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 317.2
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 480.5
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 402.4
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	756

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) = 10,743; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,348 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,348.
✓	EBITDA = OP + D&A	EBITDA (2,299) ≈ OP (1,338) + D&A (961) = 2,299.
✓	Net profit vs operating profit	Net profit (1,165) sits within a plausible band vs operating profit (1,338).
✓	Cash ≤ total assets	Cash (349) ≤ total assets (23,033).

COMM_MOS 2023-12-31 FY — report review