COMM_NUE 2025-04-05 Q1

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	7 830	—
Operating profit	285	—
D&A	368	Row: derived: same-row components · dashboard=368.000 mln — derived: same-row components
EBITDA	653	—
Net profit	156	—
Cash	3 156	—
Debt short	160	—
Debt long	6 689	—
Net debt	2 788	Components: short debt 160 + long debt 6 689 + other financial liab. 0 + NCI 0 − cash 3 156 = net debt 3 693.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,788.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	364	—
Investing CF	-1 180	—
Assets	34 699	—
Equity	20 069	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	7 830
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	281
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	285
Interest expense	`InterestExpense`	51
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	59
Net income (loss)	`NetIncomeLoss`	156

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	34 699
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 156
Receivables (net)	`AccountsReceivableNetCurrent`	2 965
Inventory (net)	`InventoryNet`	5 256
PP&E (net)	`PropertyPlantAndEquipmentNet`	13 759
Goodwill	`Goodwill`	4 287
Total liabilities	`Liabilities`	13 584
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	6 689
Stockholders' equity	`StockholdersEquity`	20 069
Current / short-term debt (sum of tags)	`DebtCurrent+…`	160

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	364
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 180
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	414
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	859
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	300

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) = 14,630; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (2,788) ≠ derived from components (3,693); diff -905 (24.5%).
✓	EBITDA = OP + D&A	EBITDA (653) ≈ OP (285) + D&A (368) = 653.
✓	Net profit vs operating profit	Net profit (156) sits within a plausible band vs operating profit (285).
✓	Cash ≤ total assets	Cash (3,156) ≤ total assets (34,699).

COMM_NUE 2025-04-05 Q1 — report review