COMM_SUN 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.

Metric	Value	Evidence / page extract
Revenue	25 201	—
Operating profit	935	—
D&A	683	Row: derived: same-row components · dashboard=683.000 mln — derived: same-row components
EBITDA	1 618	—
Net profit	527	—
Cash	891	—
Debt short	211	—
Debt long	13 372	—
Net debt	12 692	Components: short debt 211 + long debt 13 372 + other financial liab. 0 + NCI 0 − cash 891 = net debt 12 692.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,692.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 192	—
Investing CF	-2 807	—
Assets	28 362	—
Equity	8 009	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	25 201
Cost of revenue	`CostOfRevenue`	22 409
Costs and expenses	`CostsAndExpenses`	24 266
Operating income (loss)	`OperatingIncomeLoss`	935
Interest expense	`InterestExpense`	541
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	62
Net income (loss)	`NetIncomeLoss`	527

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	28 362
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	891
Inventory (net)	`InventoryNet`	2 383
PP&E (net)	`PropertyPlantAndEquipmentNet`	13 408
Goodwill	`Goodwill`	3 026
Total liabilities	`Liabilities`	20 353
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	13 372
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	8 009
Current / short-term debt (sum of tags)	`DebtCurrent+…`	211

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 192
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 807
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	2 412

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) = 20,353; known debt components fit within that envelope.
✓	Net debt formula	net_debt 12,692 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 12,692.
✓	EBITDA = OP + D&A	EBITDA (1,618) ≈ OP (935) + D&A (683) = 1,618.
✓	Net profit vs operating profit	Net profit (527) sits within a plausible band vs operating profit (935).
✓	Cash ≤ total assets	Cash (891) ≤ total assets (28,362).

COMM_SUN 2025-12-31 FY — report review