COMM_SUN 2023-12-31 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.

Metric	Value	Evidence / page extract
Revenue	23 068	—
Operating profit	635	—
D&A	183	Row: derived: same-row components · dashboard=183.000 mln — derived: same-row components
EBITDA	818	—
Net profit	394	—
Cash	29	—
Debt short	22	—
Debt long	3 580	—
Net debt	3 573	Components: short debt 22 + long debt 3 580 + other financial liab. 0 + NCI 0 − cash 29 = net debt 3 573.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,573.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	600	—
Investing CF	-288	—
Assets	6 826	—
Equity	978	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	23 068
Cost of revenue	`CostOfRevenue`	21 703
Costs and expenses	`CostsAndExpenses`	22 433
Operating income (loss)	`OperatingIncomeLoss`	635
Interest expense	`InterestExpense`	217
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	36
Net income (loss)	`NetIncomeLoss`	394

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 826
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	29
Receivables (net)	`AccountsReceivableNetCurrent`	856
Inventory (net)	`InventoryNet`	889
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 836
Goodwill	`Goodwill`	1 599
Total liabilities	`Liabilities`	5 848
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	3 580
Stockholders' equity	`PartnersCapital`	978
Current / short-term debt (sum of tags)	`DebtCurrent+…`	22

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	600
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-288
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-365

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) = 5,848; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,573 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,573.
✓	EBITDA = OP + D&A	EBITDA (818) ≈ OP (635) + D&A (183) = 818.
✓	Net profit vs operating profit	Net profit (394) sits within a plausible band vs operating profit (635).
✓	Cash ≤ total assets	Cash (29) ≤ total assets (6,826).

COMM_SUN 2023-12-31 FY — report review