COMM_SCCO 2023-12-31 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	9 895.8	—
Operating profit	4 192.3	—
D&A	833.6	Row: derived: same-row components · dashboard=833.600 mln — derived: same-row components
EBITDA	5 025.9	—
Net profit	2 434.7	—
Cash	1 151.5	—
Debt short	78	—
Debt long	6 254.6	—
Net debt	4 581.8	Components: short debt 78 + long debt 6 254.6 + other financial liab. 0 + NCI 0 − cash 1 151.5 = net debt 5 181.1.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,581.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 573.1	—
Investing CF	-1 398.4	—
Assets	16 725.3	—
Equity	7 418.1	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	9 895.8
Cost of revenue	`CostOfRevenue`	4 687.7
Costs and expenses	`CostsAndExpenses`	5 703.5
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	127.2
Operating income (loss)	`OperatingIncomeLoss`	4 192.3
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 518.9
Net income (loss)	`ProfitLoss`	2 434.7
Depreciation & amortization	`DepreciationDepletionAndAmortization`	833.6
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 025.9

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	16 725.3
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 151.5
Receivables (net)	`AccountsReceivableNetCurrent`	1 141.1
Inventory (net)	`InventoryNet`	1 016.9
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 782.9
Goodwill	`Goodwill`	41.9
Long-term debt	`LongTermDebtNoncurrent`	6 254.6
Stockholders' equity	`StockholdersEquity`	7 418.1
Current / short-term debt (sum of tags)	`DebtCurrent+…`	78

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 573.1
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 398.4
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 101.2
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 008.6

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) = 9,307; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (4,582) ≠ derived from components (5,181); diff -599 (11.6%).
✓	EBITDA = OP + D&A	EBITDA (5,026) ≈ OP (4,192) + D&A (834) = 5,026.
✓	Net profit vs operating profit	Net profit (2,435) sits within a plausible band vs operating profit (4,192).
✓	Cash ≤ total assets	Cash (1,152) ≤ total assets (16,725).

COMM_SCCO 2023-12-31 FY — report review