COMM_SCCO 2025-12-31 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	13 420	—
Operating profit	7 001.7	—
D&A	868.4	Row: derived: same-row components · dashboard=868.400 mln — derived: same-row components
EBITDA	7 870.1	—
Net profit	4 348.2	—
Cash	4 304.6	—
Debt short	86.5	—
Debt long	6 750.7	—
Net debt	2 532.6	Components: short debt 86.5 + long debt 6 750.7 + other financial liab. 0 + NCI 0 − cash 4 304.6 = net debt 2 532.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,532.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	4 752.1	—
Investing CF	-1 684.6	—
Assets	21 381.4	—
Equity	11 038.1	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	13 420
Cost of revenue	`CostOfRevenue`	5 359.2
Costs and expenses	`CostsAndExpenses`	6 418.3
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	137.8
Operating income (loss)	`OperatingIncomeLoss`	7 001.7
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 470.1
Net income (loss)	`ProfitLoss`	4 348.2
Depreciation & amortization	`DepreciationDepletionAndAmortization`	868.4
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7 870.1

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	21 381.4
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 304.6
Receivables (net)	`AccountsReceivableNetCurrent`	1 951.2
Inventory (net)	`InventoryNet`	1 058.1
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 272.2
Goodwill	`Goodwill`	41.9
Long-term debt	`LongTermDebtNoncurrent`	6 750.7
Stockholders' equity	`StockholdersEquity`	11 038.1
Current / short-term debt (sum of tags)	`DebtCurrent+…`	86.5

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 752.1
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 684.6
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 007.2
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 325.3

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) = 10,343; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,533 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,533.
✓	EBITDA = OP + D&A	EBITDA (7,870) ≈ OP (7,002) + D&A (868) = 7,870.
✓	Net profit vs operating profit	Net profit (4,348) sits within a plausible band vs operating profit (7,002).
✓	Cash ≤ total assets	Cash (4,305) ≤ total assets (21,381).

COMM_SCCO 2025-12-31 FY — report review