COMM_NOV 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	8 583	—
Operating profit	651	—
D&A	302	Row: derived: same-row components · dashboard=302.000 mln — derived: same-row components
EBITDA	953	—
Net profit	993	—
Cash	816	—
Debt short	107	—
Debt long	2 270	—
Net debt	1 561	Components: short debt 107 + long debt 2 270 + other financial liab. 0 + NCI 0 − cash 816 = net debt 1 561.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,561.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	143	—
Investing CF	-293	—
Assets	11 294	—
Equity	6 168	—

Short-term debt (incl. ST leases)	107
Long-term debt (incl. LT leases)	2 270
− Cash & equivalents	816
Net debt	1 561

EBITDA	953	11.1% of revenue
− D&A	302
= Operating profit (EBIT)	651	✓ 7.6% of revenue
+ Finance income	28
− Finance costs	88
+ Other (FX and misc.) — derived	29
= Pre-tax profit	620	7.2% of revenue
+ Tax benefit	373
= Net profit	993	11.6% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	8 583
Cost of revenue	`CostOfRevenue`	6 750
Gross profit	`GrossProfit`	1 833
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 182
Operating income (loss)	`OperatingIncomeLoss`	651
Interest expense	`InterestExpense`	88
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-373
Net income (loss)	`NetIncomeLoss`	993
Depreciation & amortization	`DepreciationAndAmortization`	302
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	953

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	11 294
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	816
Inventory (net)	`InventoryNet`	2 151
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 865
Goodwill	`Goodwill`	1 562
Total liabilities	`Liabilities`	5 052
Long-term debt	`LongTermDebtNoncurrent`	1 712
Stockholders' equity	`StockholdersEquity`	6 168
Current / short-term debt (sum of tags)	`DebtCurrent+…`	107

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	143
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-293
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-103
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	283

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)	TA (11,294) ≈ TL (5,052) + TE (6,168); residual +74 within 1%.
✓	Net debt formula	net_debt 1,561 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,561.
✓	EBITDA = OP + D&A	EBITDA (953) ≈ OP (651) + D&A (302) = 953.
⚠	Net profit vs operating profit	Net profit (993) > 1.5× operating profit (651) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (816) ≤ total assets (11,294).

COMM_NOV 2023-12-31 FY — report review