COMM_TSN 2025-09-27 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	54 441	—
Operating profit	1 098	—
D&A	1 350	Row: derived: same-row components · dashboard=1,350.000 mln — derived: same-row components
EBITDA	2 448	—
Net profit	474	—
Cash	1 229	—
Debt short	1 110	—
Debt long	8 585	—
Net debt	8 466	Components: short debt 1 110 + long debt 8 585 + other financial liab. 0 + NCI 0 − cash 1 229 = net debt 8 466.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,466.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 155	—
Investing CF	-665	—
Assets	36 658	—
Equity	18 085	—

Short-term debt (incl. ST leases)	1 110
Long-term debt (incl. LT leases)	8 585
− Cash & equivalents	1 229
Net debt	8 466

EBITDA	2 448	4.5% of revenue
− D&A	1 350
= Operating profit (EBIT)	1 098	✓ 2.0% of revenue
+ Finance income	73
− Finance costs	449
+ Other (FX and misc.) — derived	14
= Pre-tax profit	736	1.4% of revenue
− Income tax	262
= Net profit	474	0.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	54 441
Gross profit	`GrossProfit`	3 562
Research and development	`ResearchAndDevelopmentExpense`	126
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 121
Operating income (loss)	`OperatingIncomeLoss`	1 098
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	262
Net income (loss)	`NetIncomeLoss`	474
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 350
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 448

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	36 658
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 229
Receivables (net)	`AccountsReceivableNetCurrent`	2 524
Inventory (net)	`InventoryNet`	5 681
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 204
Goodwill	`Goodwill`	9 469
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	7 921
Stockholders' equity	`StockholdersEquity`	18 085
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 165

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 155
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-665
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 977
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	978

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 (36,658) ≈ TL (18,573) + TE (18,085); residual +0 within 1%.
✓	Net debt formula	net_debt 8,466 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 8,466.
✓	EBITDA = OP + D&A	EBITDA (2,448) ≈ OP (1,098) + D&A (1,350) = 2,448.
✓	Net profit vs operating profit	Net profit (474) sits within a plausible band vs operating profit (1,098).
✓	Cash ≤ total assets	Cash (1,229) ≤ total assets (36,658).

COMM_TSN 2025-09-27 FY — report review