COMM_SCCO 2025-03-31 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	3 121.9	—
Operating profit	1 535.5	—
D&A	223.8	Row: derived: same-row components · dashboard=223.800 mln — derived: same-row components
EBITDA	1 759.3	—
Net profit	949.1	—
Cash	4 116.3	—
Debt short	583.1	—
Debt long	6 747	—
Net debt	3 213.8	Components: short debt 583.1 + long debt 6 747 + other financial liab. 0 + NCI 0 − cash 4 116.3 = net debt 3 213.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,213.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	721.4	—
Investing CF	-290.7	—
Assets	19 791.2	—
Equity	9 568.3	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 121.9
Cost of revenue	`CostOfRevenue`	1 319.2
Costs and expenses	`CostsAndExpenses`	1 586.4
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	31.7
Operating income (loss)	`OperatingIncomeLoss`	1 535.5
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	532.8
Net income (loss)	`ProfitLoss`	949.1
Depreciation & amortization	`DepreciationDepletionAndAmortization`	223.8
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 759.3

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	19 791.2
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 116.3
Receivables (net)	`AccountsReceivableNetCurrent`	1 548.1
Inventory (net)	`InventoryNet`	966.1
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 934.6
Long-term debt	`LongTermDebtNoncurrent`	6 747
Stockholders' equity	`StockholdersEquity`	9 568.3
Current / short-term debt (sum of tags)	`DebtCurrent+…`	583.1

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	721.4
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-290.7
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	432.9
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	317.8

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) = 10,223; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,214 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,214.
✓	EBITDA = OP + D&A	EBITDA (1,759) ≈ OP (1,536) + D&A (224) = 1,759.
✓	Net profit vs operating profit	Net profit (949) sits within a plausible band vs operating profit (1,536).
✓	Cash ≤ total assets	Cash (4,116) ≤ total assets (19,791).

COMM_SCCO 2025-03-31 Q1 — report review