COMM_TROX 2025-09-30 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	699	—
Operating profit	-43	—
D&A	75	Row: derived: same-row components · dashboard=75.000 mln — derived: same-row components
EBITDA	32	—
Net profit	-99	—
Cash	185	—
Debt short	124	—
Debt long	3 283	—
Net debt	3 222	Components: short debt 124 + long debt 3 283 + other financial liab. 0 + NCI 0 − cash 185 = net debt 3 222.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,222.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-57	—
Investing CF	-79	—
Assets	6 303	—
Equity	1 561	—

Short-term debt (incl. ST leases)	124
Long-term debt (incl. LT leases)	3 283
− Cash & equivalents	185
Net debt	3 222

EBITDA	32	4.6% of revenue
− D&A	75
= Operating profit (EBIT)	-43	✓ -6.2% of revenue
− Finance costs	48
= Pre-tax profit	-91	-13.0% of revenue
− Income tax	8
= Net profit	-99	-14.2% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	699
Gross profit	`GrossProfit`	52
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	70
Operating income (loss)	`OperatingIncomeLoss`	-43
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	8
Net income (loss)	`NetIncomeLoss`	-99
Depreciation & amortization	`DepreciationDepletionAndAmortization`	75
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	32

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	6 303
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	185
Receivables (net)	`AccountsReceivableNetCurrent`	301
Inventory (net)	`InventoryNet`	1 688
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 024
Total liabilities	`Liabilities`	4 710
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	3 136
Stockholders' equity	`StockholdersEquity`	1 561
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`	-57
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-79
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	189
Dividends paid	`PaymentsOfDividends`	20

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 (6,303) ≈ TL (4,742) + TE (1,561); residual +0 within 1%.
✓	Net debt formula	net_debt 3,222 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,222.
✓	EBITDA = OP + D&A	EBITDA (32) ≈ OP (-43) + D&A (75) = 32.
✓	Net profit vs operating profit	Net profit (-99) sits within a plausible band vs operating profit (-43).
✓	Cash ≤ total assets	Cash (185) ≤ total assets (6,303).

COMM_TROX 2025-09-30 Q3 — report review