COMM_SCCO 2025-09-30 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	3 377.3	—
Operating profit	1 768.8	—
D&A	207.8	Row: derived: same-row components · dashboard=207.800 mln — derived: same-row components
EBITDA	1 976.6	—
Net profit	1 110.9	—
Cash	3 949.6	—
Debt short	85.4	—
Debt long	6 749.4	—
Net debt	2 885.2	Components: short debt 85.4 + long debt 6 749.4 + other financial liab. 0 + NCI 0 − cash 3 949.6 = net debt 2 885.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,885.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 559.6	—
Investing CF	-249.7	—
Assets	20 331.8	—
Equity	10 449.9	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 377.3
Cost of revenue	`CostOfRevenue`	1 356.8
Costs and expenses	`CostsAndExpenses`	1 608.5
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	33.7
Operating income (loss)	`OperatingIncomeLoss`	1 768.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	619.7
Net income (loss)	`ProfitLoss`	1 110.9
Depreciation & amortization	`DepreciationDepletionAndAmortization`	207.8
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 976.6

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	20 331.8
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 949.6
Receivables (net)	`AccountsReceivableNetCurrent`	1 719.4
Inventory (net)	`InventoryNet`	1 031.3
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 002.1
Long-term debt	`LongTermDebtNoncurrent`	6 749.4
Stockholders' equity	`StockholdersEquity`	10 449.9
Current / short-term debt (sum of tags)	`DebtCurrent+…`	85.4

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 559.6
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-249.7
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-648.2
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	349.2

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) = 9,882; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,885 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,885.
✓	EBITDA = OP + D&A	EBITDA (1,977) ≈ OP (1,769) + D&A (208) = 1,977.
✓	Net profit vs operating profit	Net profit (1,111) sits within a plausible band vs operating profit (1,769).
✓	Cash ≤ total assets	Cash (3,950) ≤ total assets (20,332).

COMM_SCCO 2025-09-30 Q3 — report review