COMM_SUN 2024-12-31 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	22 693	—
Operating profit	791	—
D&A	363	Row: derived: same-row components · dashboard=363.000 mln — derived: same-row components
EBITDA	1 154	—
Net profit	866	—
Cash	94	—
Debt short	34	—
Debt long	7 963	—
Net debt	7 903	Components: short debt 34 + long debt 7 963 + other financial liab. 0 + NCI 0 − cash 94 = net debt 7 903.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,903.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	549	—
Investing CF	477	—
Assets	14 375	—
Equity	4 068	—

Short-term debt (incl. ST leases)	34
Long-term debt (incl. LT leases)	7 963
− Cash & equivalents	94
Net debt	7 903

EBITDA	1 154	5.1% of revenue
− D&A	363
= Operating profit (EBIT)	791	✓ 3.5% of revenue
− Finance costs	391
+ Other (FX and misc.) — derived	641
= Pre-tax profit	1 041	4.6% of revenue
− Income tax	175
= Net profit	866	3.8% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	22 693
Cost of revenue	`CostOfRevenue`	20 595
Costs and expenses	`CostsAndExpenses`	21 902
Operating income (loss)	`OperatingIncomeLoss`	791
Interest expense	`InterestExpense`	391
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	175
Net income (loss)	`NetIncomeLoss`	866
Depreciation & amortization	`DepreciationAmortizationAndAccretionNet`	368
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 159

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 375
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	94
Inventory (net)	`InventoryNet`	1 068
PP&E (net)	`PropertyPlantAndEquipmentNet`	7 674
Goodwill	`Goodwill`	1 477
Total liabilities	`Liabilities`	10 307
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	7 484
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	4 068
Current / short-term debt (sum of tags)	`DebtCurrent+…`	34

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	549
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	477
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-961

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)	TA (14,375) ≈ TL (10,307) + TE (4,068); residual +0 within 1%.
✓	Net debt formula	net_debt 7,903 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,903.
✓	EBITDA = OP + D&A	EBITDA (1,154) ≈ OP (791) + D&A (363) = 1,154.
✓	Net profit vs operating profit	Net profit (866) sits within a plausible band vs operating profit (791).
✓	Cash ≤ total assets	Cash (94) ≤ total assets (14,375).

COMM_SUN 2024-12-31 FY — report review