COMM_TROX 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	3 074	—
Operating profit	219	—
D&A	285	Row: derived: same-row components · dashboard=285.000 mln — derived: same-row components
EBITDA	504	—
Net profit	-48	—
Cash	151	—
Debt short	124	—
Debt long	2 759	—
Net debt	2 732	Components: short debt 124 + long debt 2 759 + other financial liab. 0 + NCI 0 − cash 151 = net debt 2 732.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,732.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	300	—
Investing CF	-343	—
Assets	6 038	—
Equity	1 761	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 074
Gross profit	`GrossProfit`	515
Research and development	`ResearchAndDevelopmentExpense`	14
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	296
Operating income (loss)	`OperatingIncomeLoss`	219
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	127
Net income (loss)	`NetIncomeLoss`	-48
Depreciation & amortization	`DepreciationDepletionAndAmortization`	285
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	504

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 038
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	151
Receivables (net)	`AccountsReceivableNetCurrent`	266
Inventory (net)	`InventoryNet`	1 551
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 927
Total liabilities	`Liabilities`	4 247
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	2 759
Stockholders' equity	`StockholdersEquity`	1 761
Current / short-term debt (sum of tags)	`DebtCurrent+…`	124

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	300
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-343
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-71
Dividends paid	`PaymentsOfDividends`	80
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 4,277; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,732 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,732.
✓	EBITDA = OP + D&A	EBITDA (504) ≈ OP (219) + D&A (285) = 504.
✓	Net profit vs operating profit	Net profit (-48) sits within a plausible band vs operating profit (219).
✓	Cash ≤ total assets	Cash (151) ≤ total assets (6,038).

COMM_TROX 2024-12-31 FY — report review