COMM_SCCO 2025-06-30 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	3 051	—
Operating profit	1 587	—
D&A	206.2	Row: derived: same-row components · dashboard=206.200 mln — derived: same-row components
EBITDA	1 793.2	—
Net profit	976.7	—
Cash	3 334.9	—
Debt short	84	—
Debt long	6 748.2	—
Net debt	3 497.3	Components: short debt 84 + long debt 6 748.2 + other financial liab. 0 + NCI 0 − cash 3 334.9 = net debt 3 497.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,497.300 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	976.8	—
Investing CF	-692.9	—
Assets	19 554.7	—
Equity	9 984.8	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 051
Cost of revenue	`CostOfRevenue`	1 211.7
Costs and expenses	`CostsAndExpenses`	1 464
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	32.5
Operating income (loss)	`OperatingIncomeLoss`	1 587
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	575.9
Net income (loss)	`ProfitLoss`	976.7
Depreciation & amortization	`DepreciationDepletionAndAmortization`	206.2
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 793.2

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	19 554.7
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 334.9
Receivables (net)	`AccountsReceivableNetCurrent`	1 557.7
Inventory (net)	`InventoryNet`	1 005.2
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 915
Long-term debt	`LongTermDebtNoncurrent`	6 748.2
Stockholders' equity	`StockholdersEquity`	9 984.8
Current / short-term debt (sum of tags)	`DebtCurrent+…`	84

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	976.8
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-692.9
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 060.4
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	235.7

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) = 9,570; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,497 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,497.
✓	EBITDA = OP + D&A	EBITDA (1,793) ≈ OP (1,587) + D&A (206) = 1,793.
✓	Net profit vs operating profit	Net profit (977) sits within a plausible band vs operating profit (1,587).
✓	Cash ≤ total assets	Cash (3,335) ≤ total assets (19,555).

COMM_SCCO 2025-06-30 Q2 — report review