COMM_NEM 2023-06-30 Q2

Status: OK — incomplete — unset metrics listed below; 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	2 683	—
Operating profit	300	—
D&A	486	Row: derived: same-row components · dashboard=486.000 mln — derived: same-row components
EBITDA	786	—
Net profit	155	—
Cash	2 829	—
Debt short	—	—
Debt long	5 574	—
Net debt	2 745	Components: short debt 0 + long debt 5 574 + other financial liab. 0 + NCI 0 − cash 2 829 = net debt 2 745.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,745.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	663	—
Investing CF	-158	—
Assets	38 133	—
Equity	19 225	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 683
Costs and expenses	`CostsAndExpenses`	2 317
Research and development	`ResearchAndDevelopmentExpense`	44
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	300
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	163
Net income (loss)	`NetIncomeLoss`	155
Depreciation & amortization	`DepreciationDepletionAndAmortization`	486
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	786

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	38 133
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 829
Receivables (net)	`AccountsReceivableNetCurrent`	185
PP&E (net)	`PropertyPlantAndEquipmentNet`	24 284
Goodwill	`Goodwill`	1 971
Total liabilities	`Liabilities`	18 718
Long-term debt	`LongTermDebtNoncurrent`	5 574
Stockholders' equity	`StockholdersEquity`	19 225

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	663
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-158
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-334
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) = 18,908; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,745 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,745.
✓	EBITDA = OP + D&A	EBITDA (786) ≈ OP (300) + D&A (486) = 786.
✓	Net profit vs operating profit	Net profit (155) sits within a plausible band vs operating profit (300).
✓	Cash ≤ total assets	Cash (2,829) ≤ total assets (38,133).

COMM_NEM 2023-06-30 Q2 — report review