COMM_SCCO 2023-06-30 Q2

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	2 300.7	—
Operating profit	900.7	—
D&A	209.2	Row: derived: same-row components · dashboard=209.200 mln — derived: same-row components
EBITDA	1 109.9	—
Net profit	549.6	—
Cash	2 199	—
Debt short	74.9	—
Debt long	6 252.9	—
Net debt	4 128.8	Components: short debt 74.9 + long debt 6 252.9 + other financial liab. 0 + NCI 0 − cash 2 199 = net debt 4 128.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,128.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	797.1	—
Investing CF	-112.1	—
Assets	16 939.5	—
Equity	7 899.6	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 300.7
Cost of revenue	`CostOfRevenue`	1 147.7
Costs and expenses	`CostsAndExpenses`	1 400
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	31
Operating income (loss)	`OperatingIncomeLoss`	900.7
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	294.5
Net income (loss)	`ProfitLoss`	549.6
Depreciation & amortization	`DepreciationDepletionAndAmortization`	209.2
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 109.9

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	16 939.5
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 199
Receivables (net)	`AccountsReceivableNetCurrent`	1 067.9
Inventory (net)	`InventoryNet`	985.3
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 688.1
Long-term debt	`LongTermDebtNoncurrent`	6 252.9
Stockholders' equity	`StockholdersEquity`	7 899.6
Current / short-term debt (sum of tags)	`DebtCurrent+…`	74.9

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	797.1
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-112.1
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-775.8
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	252.5

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) = 9,040; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,129 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,129.
✓	EBITDA = OP + D&A	EBITDA (1,110) ≈ OP (901) + D&A (209) = 1,110.
✓	Net profit vs operating profit	Net profit (550) sits within a plausible band vs operating profit (901).
✓	Cash ≤ total assets	Cash (2,199) ≤ total assets (16,940).

COMM_SCCO 2023-06-30 Q2 — report review