COMM_STLD 2023-09-30 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	4 587.06	—
Operating profit	733.55	—
D&A	107.42	Row: derived: same-row components · dashboard=107.418 mln — derived: same-row components
EBITDA	840.97	—
Net profit	577.2	—
Cash	1 765.47	—
Debt short	86.06	—
Debt long	3 009.01	—
Net debt	1 329.6	Components: short debt 86.06 + long debt 3 009.01 + other financial liab. 0 + NCI 0 − cash 1 765.47 = net debt 1 329.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,329.604 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 113.7	—
Investing CF	-452.55	—
Assets	14 928.96	—
Equity	8 893.53	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	4 587.06
Gross profit	`GrossProfit`	952.02
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	145.9
Operating income (loss)	`OperatingIncomeLoss`	733.55
Interest expense	`InterestExpense`	18.41
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	174.82
Net income (loss)	`NetIncomeLoss`	577.2
Depreciation & amortization	`DepreciationDepletionAndAmortization`	107.42
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	840.97

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 928.96
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 765.47
Inventory (net)	`InventoryNet`	2 941.63
PP&E (net)	`PropertyPlantAndEquipmentNet`	6 313.37
Goodwill	`Goodwill`	477.47
Total liabilities	`Liabilities`	6 070.66
Long-term debt	`LongTermDebtNoncurrent`	3 009.01
Stockholders' equity	`StockholdersEquity`	8 893.53
Current / short-term debt (sum of tags)	`DebtCurrent+…`	86.06

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 113.7
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-452.55
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-371.03
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	558.36
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	331.32

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) = 6,035; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,330 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,330.
✓	EBITDA = OP + D&A	EBITDA (841) ≈ OP (734) + D&A (107) = 841.
✓	Net profit vs operating profit	Net profit (577) sits within a plausible band vs operating profit (734).
✓	Cash ≤ total assets	Cash (1,765) ≤ total assets (14,929).

COMM_STLD 2023-09-30 Q3 — report review