COMM_STLD 2023-06-30 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	5 081.63	—
Operating profit	1 063.73	—
D&A	110.97	Row: derived: same-row components · dashboard=110.970 mln — derived: same-row components
EBITDA	1 174.7	—
Net profit	812.11	—
Cash	1 475.36	—
Debt short	56.87	—
Debt long	3 010.83	—
Net debt	980.64	Components: short debt 56.87 + long debt 3 010.83 + other financial liab. 0 + NCI 0 − cash 1 475.36 = net debt 1 592.34.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=980.641 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	807.81	—
Investing CF	-473.27	—
Assets	14 551.4	—
Equity	8 707.98	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	5 081.63
Gross profit	`GrossProfit`	1 306.86
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	141.21
Operating income (loss)	`OperatingIncomeLoss`	1 063.73
Interest expense	`InterestExpense`	20.77
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	258.14
Net income (loss)	`NetIncomeLoss`	812.11
Depreciation & amortization	`DepreciationDepletionAndAmortization`	110.97
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 174.7

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 551.4
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 475.36
Inventory (net)	`InventoryNet`	3 044.01
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 783.62
Goodwill	`Goodwill`	477.47
Total liabilities	`Liabilities`	5 886.43
Long-term debt	`LongTermDebtNoncurrent`	3 010.83
Stockholders' equity	`StockholdersEquity`	8 707.98
Current / short-term debt (sum of tags)	`DebtCurrent+…`	56.87

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	807.81
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-473.27
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-464.12
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	358.28
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	380.21

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) = 5,843; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (981) ≠ derived from components (1,592); diff -612 (38.4%).
✓	EBITDA = OP + D&A	EBITDA (1,175) ≈ OP (1,064) + D&A (111) = 1,175.
✓	Net profit vs operating profit	Net profit (812) sits within a plausible band vs operating profit (1,064).
✓	Cash ≤ total assets	Cash (1,475) ≤ total assets (14,551).

COMM_STLD 2023-06-30 Q2 — report review