COMM_SCCO 2024-12-31 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	11 433.4	—
Operating profit	5 554.7	—
D&A	845.9	Row: derived: same-row components · dashboard=845.900 mln — derived: same-row components
EBITDA	6 400.6	—
Net profit	3 388.6	—
Cash	3 258.1	—
Debt short	581.6	—
Debt long	5 758.5	—
Net debt	2 836.7	Components: short debt 581.6 + long debt 5 758.5 + other financial liab. 0 + NCI 0 − cash 3 258.1 = net debt 3 082.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,836.700 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	4 421.7	—
Investing CF	-673.3	—
Assets	18 713.5	—
Equity	9 171.6	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	11 433.4
Cost of revenue	`CostOfRevenue`	4 841.4
Costs and expenses	`CostsAndExpenses`	5 878.7
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	130.5
Operating income (loss)	`OperatingIncomeLoss`	5 554.7
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 975.3
Net income (loss)	`ProfitLoss`	3 388.6
Depreciation & amortization	`DepreciationDepletionAndAmortization`	845.9
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 400.6

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	18 713.5
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 258.1
Receivables (net)	`AccountsReceivableNetCurrent`	1 189.6
Inventory (net)	`InventoryNet`	1 048.9
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 883.3
Goodwill	`Goodwill`	41.9
Long-term debt	`LongTermDebtNoncurrent`	5 758.5
Stockholders' equity	`StockholdersEquity`	9 171.6
Current / short-term debt (sum of tags)	`DebtCurrent+…`	581.6

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 421.7
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-673.3
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 645.2
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 027.3

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) = 9,542; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (2,837) ≠ derived from components (3,082); diff -245 (8.0%).
✓	EBITDA = OP + D&A	EBITDA (6,401) ≈ OP (5,555) + D&A (846) = 6,401.
✓	Net profit vs operating profit	Net profit (3,389) sits within a plausible band vs operating profit (5,555).
✓	Cash ≤ total assets	Cash (3,258) ≤ total assets (18,714).

COMM_SCCO 2024-12-31 FY — report review