COMM_VVV 2023-09-30 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	1 443.5	—
Operating profit	247.2	—
D&A	88.8	Row: derived: same-row components · dashboard=88.800 mln — derived: same-row components
EBITDA	336	—
Net profit	1 419.7	—
Cash	409.1	—
Debt short	65.3	—
Debt long	1 562.3	—
Net debt	1 218.5	Components: short debt 65.3 + long debt 1 562.3 + other financial liab. 0 + NCI 0 − cash 409.1 = net debt 1 218.5.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,218.500 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-40.8	—
Investing CF	2 043.7	—
Assets	2 889.9	—
Equity	203.2	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 443.5
Gross profit	`GrossProfit`	544.5
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	264.5
Operating income (loss)	`OperatingIncomeLoss`	247.2
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	37.1
Net income (loss)	`NetIncomeLoss`	1 419.7

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 889.9
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	409.1
Receivables (net)	`AccountsReceivableNetCurrent`	81.3
Inventory (net)	`InventoryNet`	33.3
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	818.3
Goodwill	`Goodwill`	578
Long-term debt	`LongTermDebtNoncurrent`	1 562.3
Stockholders' equity	`StockholdersEquity`	203.2
Current / short-term debt (sum of tags)	`DebtCurrent+…`	65.3

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-40.8
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	2 043.7
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 673.6
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	180.5
Dividends paid	`PaymentsOfDividends`	21.8
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 524.8

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) = 2,687; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,218 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,218.
✓	EBITDA = OP + D&A	EBITDA (336) ≈ OP (247) + D&A (89) = 336.
⚠	Net profit vs operating profit	Net profit (1,420) > 1.5× operating profit (247) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (409) ≤ total assets (2,890).

COMM_VVV 2023-09-30 FY — report review