COMM_NUE 2023-04-01 Q1

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

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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.

Metric	Value	Evidence / page extract
Revenue	8 709.98	—
Operating profit	1 596.78	—
D&A	279.89	Row: derived: same-row components · dashboard=279.889 mln — derived: same-row components
EBITDA	1 876.67	—
Net profit	1 136.54	—
Cash	3 800.03	—
Debt short	29.32	—
Debt long	6 616.5	—
Net debt	2 027.97	Components: short debt 29.32 + long debt 6 616.5 + other financial liab. 0 + NCI 0 − cash 3 800.03 = net debt 2 845.78.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,027.969 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 207.17	—
Investing CF	-769.78	—
Assets	32 246.39	—
Equity	19 017.38	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	8 709.98
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	389.89
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 596.78
Interest expense	`InterestExpense`	62.68
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	365.15
Net income (loss)	`NetIncomeLoss`	1 136.54

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	32 246.39
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 800.03
Receivables (net)	`AccountsReceivableNetCurrent`	3 661.97
Inventory (net)	`InventoryNet`	5 590.85
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 862.99
Goodwill	`Goodwill`	3 914.91
Total liabilities	`Liabilities`	12 316.52
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	6 616.5
Stockholders' equity	`StockholdersEquity`	19 017.38
Current / short-term debt (sum of tags)	`DebtCurrent+…`	29.32

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 207.17
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-769.78
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-920.67
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	531.73
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	425.82

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) = 13,229; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (2,028) ≠ derived from components (2,846); diff -818 (28.7%).
✓	EBITDA = OP + D&A	EBITDA (1,877) ≈ OP (1,597) + D&A (280) = 1,877.
✓	Net profit vs operating profit	Net profit (1,137) sits within a plausible band vs operating profit (1,597).
✓	Cash ≤ total assets	Cash (3,800) ≤ total assets (32,246).

COMM_NUE 2023-04-01 Q1 — report review