COMM_RRC 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.

Metric	Value	Evidence / page extract
Revenue	3 115.51	—
Operating profit	831.69	—
D&A	370.46	Row: derived: same-row components · dashboard=370.462 mln — derived: same-row components
EBITDA	1 202.15	—
Net profit	658.02	—
Cash	0.204	—
Debt short	58.78	—
Debt long	1 198.33	—
Net debt	1 256.91	Components: short debt 58.78 + long debt 1 198.33 + other financial liab. 0 + NCI 0 − cash 0.204 = net debt 1 256.91.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,256.908 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 171.32	—
Investing CF	-641.39	—
Assets	7 421.95	—
Equity	4 318.68	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	3 115.51
Costs and expenses	`CostsAndExpenses`	2 283.82
Operating income (loss)	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	831.69
Interest expense	`InterestExpense`	104.9
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	173.67
Net income (loss)	`NetIncomeLoss`	658.02
Depreciation & amortization	`DepreciationDepletionAndAmortization`	370.46
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 202.15

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	7 421.95
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	0.204
Receivables (net)	`AccountsReceivableNetCurrent`	358.69
PP&E (net)	`PropertyPlantAndEquipmentNet`	4.935
Total liabilities	`Liabilities`	3 103.27
Long-term debt	`LongTermDebtNoncurrent`	1 198.33
Stockholders' equity	`StockholdersEquity`	4 318.68
Current / short-term debt (sum of tags)	`DebtCurrent+…`	58.78

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 171.32
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-641.39
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-834.22

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) = 3,103; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,257 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,257.
✓	EBITDA = OP + D&A	EBITDA (1,202) ≈ OP (832) + D&A (370) = 1,202.
✓	Net profit vs operating profit	Net profit (658) sits within a plausible band vs operating profit (832).
✓	Cash ≤ total assets	Cash (0) ≤ total assets (7,422).

COMM_RRC 2025-12-31 FY — report review