COMM_PARR 2025-12-31 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	7 464.65	—
Operating profit	538.76	—
D&A	144.32	Row: derived: same-row components · dashboard=144.325 mln — derived: same-row components
EBITDA	683.08	—
Net profit	369.39	—
Cash	164.11	—
Debt short	106.79	—
Debt long	797.94	—
Net debt	740.62	Components: short debt 106.79 + long debt 797.94 + other financial liab. 0 + NCI 0 − cash 164.11 = net debt 740.62.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=740.618 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	445.34	—
Investing CF	-142.78	—
Assets	3 833.69	—
Equity	1 511.54	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	7 464.65
Costs and expenses	`CostsAndExpenses`	6 925.89
Operating income (loss)	`OperatingIncomeLoss`	538.76
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	110.78
Net income (loss)	`NetIncomeLoss`	369.39
Depreciation & amortization	`DepreciationDepletionAndAmortization`	144.32
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	683.08

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 833.69
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	164.11
Receivables (net)	`AccountsReceivableNetCurrent`	312.67
Inventory (net)	`InventoryNet`	1 228.79
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	1 197.95
Goodwill	`Goodwill`	127.28
Total liabilities	`Liabilities`	2 281.17
Long-term debt	`LongTermDebtNoncurrent`	797.94
Stockholders' equity	`StockholdersEquity`	1 511.54
Current / short-term debt (sum of tags)	`DebtCurrent+…`	106.79

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	445.34
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-142.78
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-330.36
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	148.87
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	124.84

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) = 2,322; known debt components fit within that envelope.
✓	Net debt formula	net_debt 741 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 741.
✓	EBITDA = OP + D&A	EBITDA (683) ≈ OP (539) + D&A (144) = 683.
✓	Net profit vs operating profit	Net profit (369) sits within a plausible band vs operating profit (539).
✓	Cash ≤ total assets	Cash (164) ≤ total assets (3,834).

COMM_PARR 2025-12-31 FY — report review