Cellnex Telecom, S.A.

MSE:CLNX.MC

32.24 (EUR) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 1,292.4391,038.1793,926.5784,652.0272,351.555455.87295.173192.8515190.8912.11.9820.067
Short Term Investments 7.2783.6633.1512.0672.0153.80348.06637.06953.6110.9360.01600
Cash and Short Term Investments 1,292.4391,038.1793,926.5784,652.0272,353.57459.673343.239229.92104.61191.8272.1161.9820.067
Net Receivables 1,159.5781,162.691,163.462502.902365.163193.231192.53155.152164.173161.643159.86600
Inventory 6.2584.772.7652.1582.1493.8641.2772.0233.3830.6690.3560.2860.623
Other Current Assets 48.7059.0615.55972.98217.62190.349179.014119.004111.483189.384169.048164.003170.105
Total Current Assets 2,506.982,260.7295,085.0345,159.1542,720.886653.886523.53350.947219.477281.88171.52166.271170.795
Non-Current Assets:
Property, Plant & Equipment, Net 14,767.69214,128.98910,911.8296,328.3474,233.9511,903.7421,507.2591,048.445935.813740.464564.858469.655425.192
Goodwill 6,652.8846,717.9525,980.0712,675.8881,486.41582.454566.557380.217216.00245.37242.01442.01442.014
Intangible Assets 18,046.80320,126.83519,036.7729,368.4474,255.1331,895.4431,353.9591,035.166582.645103.7938.0927.0687.942
Goodwill and Intangible Assets 24,699.68726,844.78725,016.84312,044.3355,741.5432,477.8971,920.5161,415.383798.647149.16550.10649.08249.956
Long Term Investments 553.268387.582110.61773.260.81718.593-27.092-21.878-37.56715.9953.4400
Tax Assets 575.425635.662673.024464.531136.58155.32227.83529.18128.89937.83742.17723.66616.56
Other Non-Current Assets 1,262.192000167.35123.753104.11873.40181.3216.586.50510.77911.042
Total Non-Current Assets 41,858.26441,997.0236,712.31318,910.47310,280.2434,479.3073,532.6362,544.5321,807.113950.041667.086553.182502.75
Total Assets 44,365.24444,257.74941,797.34724,069.62713,001.1295,133.1934,056.1662,895.4792,026.591,231.921838.606719.453673.545
Liabilities & Equity:
Current Liabilities:
Account Payables 400.536561.305512.54306.745219.626152.429148.797.229105.09268.23153.07450.23853.231
Short Term Debt 1,598.829724.3431,249.117359.869254.247205.10331.80515.7067.5363.60911.213.6184.655
Tax Payables 641.739214.804277.239101.02343.73711.3242.49629.3125.65421.90418.83222.27420.153
Deferred Revenue 641.739000011.32126.85671.72678.061141.4547.66822.27420.153
Other Current Liabilities 1,212.823999.342961.809404.638187.05140.95723.5936.2768.2311.0128.98222.78218.413
Total Current Liabilities 3,853.9272,284.992,723.4661,071.252660.923509.809330.954190.937198.919224.3140.93498.91296.452
Non-Current Liabilities:
Long Term Debt 17,792.93720,244.73517,217.00810,792.3956,035.3543,416.9712,500.0031,676.599970.402429.507160.94915.7517.558
Deferred Revenue Non-Current 516.192120.612143.204103.8920013.572183.965134.24318.3752.5794.437124.063
Deferred Tax Liabilities Non-Current 3,348.8824,444.3163,805.0491,790.83827.86333.306349.929290.281183.24655.99744.3848.45154.13
Other Non-Current Liabilities 3,693.5581,975.2982,066.9321,378.517426.156257.741216.7942.4962.5632.352.2953.4982.752
Total Non-Current Liabilities 25,351.56926,784.96123,232.19314,065.6347,289.374,008.0183,080.2982,153.3411,290.454506.229210.189212.136198.503
Total Liabilities 29,205.49629,069.95125,955.65915,136.8867,950.2934,517.8273,411.2522,344.2781,489.373730.529351.123311.048294.955
Equity:
Preferred Stock 120.60167.4308.651000000000
Common Stock 176.619176.619169.832121.67796.33257.92157.92157.92157.92157.92157.9210.0030
Retained Earnings -297.22-297.058-351.365-133.1-9.245-14.98332.93339.81747.2957.47178.4929.81560.892
Accumulated Other Comprehensive Income/Loss -1,681.877-67.4390.071-8.65110.5228.49384.78511.2211.58431.0170.58600
Other Total Stockholders Equity 15,618.63514,341.54414,299.5598,029.664,063.32426.459326.801360.819337.571350.317350.486378.587317.698
Total Shareholders Equity 13,936.75814,221.10514,208.0978,018.2374,160.929477.89502.44469.777454.366496.726487.483408.405378.59
Total Equity 15,146.79315,187.79815,841.6888,932.7415,050.836615.366644.914551.201537.217501.392487.483408.405378.59
Total Liabilities & Shareholders Equity 44,365.24444,257.74941,797.34724,069.62713,001.1295,133.1934,056.1662,895.4792,026.591,231.921838.606719.453673.545