COMM_NOV 2024-09-30 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	2 191	—
Operating profit	194	—
D&A	86	Row: derived: same-row components · dashboard=86.000 mln — derived: same-row components
EBITDA	280	—
Net profit	130	—
Cash	985	—
Debt short	129	—
Debt long	2 272	—
Net debt	1 416	Components: short debt 129 + long debt 2 272 + other financial liab. 0 + NCI 0 − cash 985 = net debt 1 416.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,416.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	359	—
Investing CF	-82	—
Assets	11 422	—
Equity	6 464	—

Short-term debt (incl. ST leases)	129
Long-term debt (incl. LT leases)	2 272
− Cash & equivalents	985
Net debt	1 416

EBITDA	280	12.8% of revenue
− D&A	86
= Operating profit (EBIT)	194	✓ 8.9% of revenue
+ Finance income	11
− Finance costs	21
− Other (FX and misc.) — derived	10
= Pre-tax profit	174	7.9% of revenue
− Income tax	44
= Net profit	130	5.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 191
Cost of revenue	`CostOfRevenue`	1 722
Gross profit	`GrossProfit`	469
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	275
Operating income (loss)	`OperatingIncomeLoss`	194
Interest expense	`InterestExpense`	21
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	44
Net income (loss)	`NetIncomeLoss`	130
Depreciation & amortization	`DepreciationAndAmortization`	86
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	280

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	11 422
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	985
Inventory (net)	`InventoryNet`	2 123
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 908
Goodwill	`Goodwill`	1 612
Total liabilities	`Liabilities`	4 906
Long-term debt	`LongTermDebtNoncurrent`	1 721
Stockholders' equity	`StockholdersEquity`	6 464
Current / short-term debt (sum of tags)	`DebtCurrent+…`	129

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	359
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-82
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-122
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	82
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	80

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 (11,422) ≈ TL (4,906) + TE (6,464); residual +52 within 1%.
✓	Net debt formula	net_debt 1,416 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,416.
✓	EBITDA = OP + D&A	EBITDA (280) ≈ OP (194) + D&A (86) = 280.
✓	Net profit vs operating profit	Net profit (130) sits within a plausible band vs operating profit (194).
✓	Cash ≤ total assets	Cash (985) ≤ total assets (11,422).

COMM_NOV 2024-09-30 Q3 — report review