Cellnex Telecom, S.A.
MSE:CLNX.MC
30.18 (EUR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,292.439 | 1,038.179 | 3,926.578 | 4,652.027 | 2,351.555 | 455.87 | 295.173 | 192.851 | 51 | 90.891 | 2.1 | 1.982 | 0.067 |
| Short Term Investments
| 0 | 3.663 | 3.151 | 2.067 | 2.015 | 3.803 | 48.066 | 37.069 | 53.611 | 0.936 | 0.016 | 0 | 0 |
| Cash and Short Term Investments
| 1,292.439 | 1,038.179 | 3,926.578 | 4,652.027 | 2,353.57 | 459.673 | 343.239 | 229.92 | 104.611 | 91.827 | 2.116 | 1.982 | 0.067 |
| Net Receivables
| 0 | 51.427 | 817.892 | 429.92 | 254.288 | 118.112 | 105.71 | 104.359 | 95.852 | 187.164 | 163.589 | 0 | 0 |
| Inventory
| 6.258 | 4.77 | 2.765 | 2.158 | 2.149 | 3.864 | 1.277 | 2.023 | 3.383 | 0.669 | 0.356 | 0.286 | 0.623 |
| Other Current Assets
| 48.705 | 1,178.676 | 351.872 | 75.049 | 114.905 | 76.04 | 81.106 | 14.645 | 15.631 | 2.22 | 0.988 | 1.719 | 170.105 |
| Total Current Assets
| 2,480.496 | 2,260.729 | 5,085.034 | 5,159.154 | 2,720.886 | 653.886 | 523.53 | 350.947 | 219.477 | 281.88 | 171.52 | 166.271 | 170.795 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 14,767.692 | 14,128.989 | 10,911.829 | 6,328.347 | 4,233.951 | 1,903.742 | 1,507.259 | 1,048.445 | 935.813 | 740.464 | 564.858 | 469.655 | 425.192 |
| Goodwill
| 6,652.884 | 6,717.952 | 5,980.071 | 2,675.888 | 1,486.41 | 582.454 | 566.557 | 380.217 | 216.002 | 45.372 | 42.014 | 42.014 | 42.014 |
| Intangible Assets
| 18,046.803 | 20,126.835 | 19,036.772 | 9,368.447 | 4,255.133 | 1,895.443 | 1,353.959 | 1,035.166 | 582.645 | 103.793 | 8.092 | 7.068 | 7.942 |
| Goodwill and Intangible Assets
| 24,699.687 | 26,844.787 | 25,016.843 | 12,044.335 | 5,741.543 | 2,477.897 | 1,920.516 | 1,415.383 | 798.647 | 149.165 | 50.106 | 49.082 | 49.956 |
| Long Term Investments
| 0 | 387.582 | 110.617 | 73.26 | 0.817 | 18.593 | -27.092 | -21.878 | -37.567 | 15.995 | 3.44 | 0 | 0 |
| Tax Assets
| 0 | 635.662 | 673.024 | 464.531 | 136.581 | 55.322 | 27.835 | 29.181 | 28.899 | 37.837 | 42.177 | 23.666 | 16.56 |
| Other Non-Current Assets
| 2,390.885 | 0 | 0 | 0 | 167.351 | 23.753 | 104.118 | 73.401 | 81.321 | 6.58 | 6.505 | 10.779 | 11.042 |
| Total Non-Current Assets
| 41,858.264 | 41,997.02 | 36,712.313 | 18,910.473 | 10,280.243 | 4,479.307 | 3,532.636 | 2,544.532 | 1,807.113 | 950.041 | 667.086 | 553.182 | 502.75 |
| Total Assets
| 44,365.244 | 44,257.749 | 41,797.347 | 24,069.627 | 13,001.129 | 5,133.193 | 4,056.166 | 2,895.479 | 2,026.59 | 1,231.921 | 838.606 | 719.453 | 673.545 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 400.536 | 560.267 | 505.036 | 315.477 | 219.626 | 152.429 | 148.7 | 98.632 | 105.092 | 68.231 | 53.678 | 50.238 | 53.231 |
| Short Term Debt
| 1,602.651 | 716.9 | 1,222.964 | 349.2 | 253.602 | 205.103 | 146.117 | 105.521 | 7.536 | 9.662 | 1.93 | 3.618 | 4.655 |
| Tax Payables
| 641.739 | 214.804 | 277.239 | 101.023 | 43.737 | 11.32 | 42.496 | 29.31 | 25.654 | 21.904 | 18.832 | 22.274 | 20.153 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 11.32 | 126.856 | 71.726 | 78.061 | 141.45 | 47.668 | 22.274 | 20.153 |
| Other Current Liabilities
| 592.329 | 794.156 | 684.57 | 391.562 | 142.95 | 140.957 | -6.359 | -42.526 | 60.637 | 124.503 | 63.186 | 22.782 | 18.413 |
| Total Current Liabilities
| 3,237.255 | 2,284.99 | 2,723.466 | 1,071.252 | 660.923 | 509.809 | 330.954 | 190.937 | 198.919 | 224.3 | 140.934 | 98.912 | 96.452 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 19,911.099 | 20,152.543 | 17,316.081 | 10,794.589 | 6,027.031 | 3,420.728 | 2,849.483 | 1,683.96 | 970.402 | 429.507 | 158.265 | 15.75 | 17.558 |
| Deferred Revenue Non-Current
| 516.192 | 120.612 | 143.204 | 103.892 | 0 | 0 | 13.572 | 183.965 | 134.243 | 18.375 | 2.57 | 94.437 | 124.063 |
| Deferred Tax Liabilities Non-Current
| 3,348.882 | 4,444.316 | 3,805.049 | 1,790.83 | 827.86 | 333.306 | 349.929 | 290.281 | 183.246 | 55.997 | 44.38 | 48.451 | 54.13 |
| Other Non-Current Liabilities
| 1,910.985 | 1,979.615 | 5,538.287 | 918.369 | 380.575 | 587.29 | -132.686 | 179.1 | 136.247 | 20.725 | 48.594 | 53.498 | 2.752 |
| Total Non-Current Liabilities
| 25,687.158 | 26,784.961 | 23,232.193 | 14,065.634 | 7,289.37 | 4,008.018 | 3,080.298 | 2,153.341 | 1,290.454 | 506.229 | 210.189 | 212.136 | 198.503 |
| Total Liabilities
| 29,218.451 | 29,069.951 | 25,955.659 | 15,136.886 | 7,950.293 | 4,517.827 | 3,411.252 | 2,344.278 | 1,489.373 | 730.529 | 351.123 | 311.048 | 294.955 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 67.43 | 0 | 8.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 176.619 | 176.619 | 169.832 | 121.677 | 96.332 | 57.921 | 57.921 | 57.921 | 57.921 | 57.921 | 57.921 | 0.003 | 0 |
| Retained Earnings
| -680.585 | -297.058 | -351.365 | -133.1 | -9.245 | -14.983 | 32.933 | 39.817 | 47.29 | 57.471 | 78.49 | 29.815 | 60.892 |
| Accumulated Other Comprehensive Income/Loss
| -1,001.292 | -67.43 | 90.071 | -8.651 | 10.522 | 8.493 | 84.785 | 11.22 | 11.584 | 31.017 | 0.586 | 0 | 0 |
| Other Total Stockholders Equity
| 15,442.016 | 15,475.143 | 14,229.002 | 7,764.18 | 3,881.971 | 308.95 | 383.258 | 336.039 | 338.733 | 338.733 | 338.733 | 378.587 | 317.698 |
| Total Shareholders Equity
| 13,936.758 | 14,221.105 | 14,208.097 | 8,018.237 | 4,160.929 | 477.89 | 502.44 | 469.777 | 454.366 | 496.726 | 487.483 | 408.405 | 378.59 |
| Total Equity
| 15,146.793 | 15,187.798 | 15,841.688 | 8,932.741 | 5,050.836 | 615.366 | 644.914 | 551.201 | 537.217 | 501.392 | 487.483 | 408.405 | 378.59 |
| Total Liabilities & Shareholders Equity
| 44,365.244 | 44,257.749 | 41,797.347 | 24,069.627 | 13,001.129 | 5,133.193 | 4,056.166 | 2,895.479 | 2,026.59 | 1,231.921 | 838.606 | 719.453 | 673.545 |