COMM_NEM 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	11 812	—
Operating profit	-2 031	—
D&A	2 108	Row: derived: same-row components · dashboard=2,108.000 mln — derived: same-row components
EBITDA	77	—
Net profit	-2 494	—
Cash	3 002	—
Debt short	1 923	—
Debt long	6 951	—
Net debt	5 872	Components: short debt 1 923 + long debt 6 951 + other financial liab. 0 + NCI 0 − cash 3 002 = net debt 5 872.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,872.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 763	—
Investing CF	-1 002	—
Assets	55 506	—
Equity	29 027	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	11 812
Costs and expenses	`CostsAndExpenses`	13 512
Research and development	`ResearchAndDevelopmentExpense`	200
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-2 031
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	526
Net income (loss)	`NetIncomeLoss`	-2 494
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 108
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	77

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	55 506
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 002
Receivables (net)	`AccountsReceivableNetCurrent`	734
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	37 563
Goodwill	`Goodwill`	3 001
Total liabilities	`Liabilities`	26 301
Long-term debt	`LongTermDebtNoncurrent`	6 951
Stockholders' equity	`StockholdersEquity`	29 027
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 923

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 763
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 002
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 603
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) = 26,479; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,872 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,872.
✓	EBITDA = OP + D&A	EBITDA (77) ≈ OP (-2,031) + D&A (2,108) = 77.
✓	Net profit vs operating profit	Net profit (-2,494) sits within a plausible band vs operating profit (-2,031).
✓	Cash ≤ total assets	Cash (3,002) ≤ total assets (55,506).

COMM_NEM 2023-12-31 FY — report review