COMM_SCCO 2023-09-30 Q3

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	2 505.6	—
Operating profit	1 069.2	—
D&A	212.5	Row: derived: same-row components · dashboard=212.500 mln — derived: same-row components
EBITDA	1 281.7	—
Net profit	622	—
Cash	1 967.1	—
Debt short	71.8	—
Debt long	6 253.8	—
Net debt	4 358.5	Components: short debt 71.8 + long debt 6 253.8 + other financial liab. 0 + NCI 0 − cash 1 967.1 = net debt 4 358.5.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,358.500 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 049.8	—
Investing CF	-509	—
Assets	16 965	—
Equity	7 744.8	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 505.6
Cost of revenue	`CostOfRevenue`	1 175.7
Costs and expenses	`CostsAndExpenses`	1 436.4
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	32.7
Operating income (loss)	`OperatingIncomeLoss`	1 069.2
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	395.3
Net income (loss)	`ProfitLoss`	622
Depreciation & amortization	`DepreciationDepletionAndAmortization`	212.5
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 281.7

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	16 965
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 967.1
Receivables (net)	`AccountsReceivableNetCurrent`	1 131
Inventory (net)	`InventoryNet`	975.5
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 730.8
Long-term debt	`LongTermDebtNoncurrent`	6 253.8
Stockholders' equity	`StockholdersEquity`	7 744.8
Current / short-term debt (sum of tags)	`DebtCurrent+…`	71.8

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 049.8
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-509
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-775.1
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	262.7

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) = 9,220; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,358 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,358.
✓	EBITDA = OP + D&A	EBITDA (1,282) ≈ OP (1,069) + D&A (212) = 1,282.
✓	Net profit vs operating profit	Net profit (622) sits within a plausible band vs operating profit (1,069).
✓	Cash ≤ total assets	Cash (1,967) ≤ total assets (16,965).

COMM_SCCO 2023-09-30 Q3 — report review