COMM_SCCO 2023-03-31 Q1

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	2 793.9	—
Operating profit	1 353.7	—
D&A	203.7	Row: derived: same-row components · dashboard=203.700 mln — derived: same-row components
EBITDA	1 557.4	—
Net profit	815.9	—
Cash	2 299.8	—
Debt short	76.2	—
Debt long	6 252	—
Net debt	3 887.8	Components: short debt 76.2 + long debt 6 252 + other financial liab. 0 + NCI 0 − cash 2 299.8 = net debt 4 028.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,887.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 185.2	—
Investing CF	-170.4	—
Assets	17 323.3	—
Equity	8 124.8	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 793.9
Cost of revenue	`CostOfRevenue`	1 194.2
Costs and expenses	`CostsAndExpenses`	1 440.2
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	30.4
Operating income (loss)	`OperatingIncomeLoss`	1 353.7
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	480.5
Net income (loss)	`ProfitLoss`	815.9
Depreciation & amortization	`DepreciationDepletionAndAmortization`	203.7
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 557.4

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	17 323.3
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 299.8
Receivables (net)	`AccountsReceivableNetCurrent`	1 262.6
Inventory (net)	`InventoryNet`	981.8
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 613.9
Long-term debt	`LongTermDebtNoncurrent`	6 252
Stockholders' equity	`StockholdersEquity`	8 124.8
Current / short-term debt (sum of tags)	`DebtCurrent+…`	76.2

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 185.2
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-170.4
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-774.7
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	238.1

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) = 9,198; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,888 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,028.
✓	EBITDA = OP + D&A	EBITDA (1,557) ≈ OP (1,354) + D&A (204) = 1,557.
✓	Net profit vs operating profit	Net profit (816) sits within a plausible band vs operating profit (1,354).
✓	Cash ≤ total assets	Cash (2,300) ≤ total assets (17,323).

COMM_SCCO 2023-03-31 Q1 — report review