COMM_MOS 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	12 052.4	—
Operating profit	821.5	—
D&A	1 049.9	Row: derived: same-row components · dashboard=1,049.900 mln — derived: same-row components
EBITDA	1 871.4	—
Net profit	540.7	—
Cash	276.6	—
Debt short	1 579.4	—
Debt long	4 250.9	—
Net debt	5 553.7	Components: short debt 1 579.4 + long debt 4 250.9 + other financial liab. 0 + NCI 0 − cash 276.6 = net debt 5 553.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,553.700 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	824.8	—
Investing CF	-1 309.5	—
Assets	24 480.1	—
Equity	12 084.9	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	12 052.4
Gross profit	`GrossProfit`	1 901.9
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	533.9
Operating income (loss)	`OperatingIncomeLoss`	821.5
Interest expense	`InterestExpense`	241.5
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	639.8
Net income (loss)	`NetIncomeLoss`	540.7
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 049.9
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 871.4

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	24 480.1
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	276.6
Inventory (net)	`InventoryNet`	3 363
PP&E (net)	`PropertyPlantAndEquipmentNet`	13 982.6
Goodwill	`Goodwill`	1 005.1
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	4 250.9
Stockholders' equity	`StockholdersEquity`	12 084.9
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 611.5

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	824.8
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 309.5
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	452
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 359.4
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) = 12,395; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,554 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,554.
✓	EBITDA = OP + D&A	EBITDA (1,871) ≈ OP (822) + D&A (1,050) = 1,871.
✓	Net profit vs operating profit	Net profit (541) sits within a plausible band vs operating profit (822).
✓	Cash ≤ total assets	Cash (277) ≤ total assets (24,480).

COMM_MOS 2025-12-31 FY — report review