Cellnex Telecom, S.A.
MSE:CLNX.MC
35.85 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 491.042 | 395 | 1,292.439 | 1,064 | 243.146 | 781 | 1,038.179 | 2,258 | 2,469.425 | 2,187 | 3,926.578 | 9,561 | 9,063.043 | -1,906 | 4,652.027 | 4,738 | 2,791.734 | 1,906 | 2,351.555 | 2,320 | 302.262 | 1,767 | 455.87 | 617 | 672.381 | 773 | 295.173 | 414 | 593.766 | 552 | 192.851 | 357 | 195.793 | 52 | 51 | 75 | 152.531 | -91.827 | 90.891 | -0.942 |
| Short Term Investments
| 3.004 | 0 | 7.278 | 0 | 3.681 | 0 | 3.663 | 0 | 3.371 | 0 | 3.151 | 0 | 3.031 | 7,104 | -6.116 | 0 | 30 | 0 | 2.015 | 0 | 2.015 | 0 | 3.803 | 0 | 7.054 | 0 | 48.066 | 0 | 34.604 | 0 | 37.069 | 0 | 60.843 | 0 | 53.611 | 0 | 39.323 | 183.654 | 0.936 | 1.884 |
| Cash and Short Term Investments
| 494.046 | 395 | 1,292.439 | 1,064 | 243.146 | 781 | 1,038.179 | 2,258 | 2,469.425 | 2,187 | 3,926.578 | 9,561 | 9,063.043 | 5,198 | 4,652.027 | 4,738 | 2,791.734 | 1,906 | 2,353.57 | 2,320 | 304.277 | 1,767 | 459.673 | 617 | 679.435 | 773 | 343.239 | 414 | 628.37 | 552 | 229.92 | 357 | 256.636 | 52 | 104.611 | 75 | 191.854 | 91.827 | 91.827 | 0.942 |
| Net Receivables
| 1,158.43 | 1,242 | 1,159.578 | 1,216 | 1,250.523 | 1,293 | 1,162.69 | 1,213 | 854 | 1,213 | 1,152.463 | 780 | 678.436 | 593 | 338.03 | 539 | 434.949 | 419 | 254.288 | 283 | 3,058.063 | 230 | 118.112 | 188 | 129.787 | 223 | 105.71 | 177 | 123.578 | 175 | 104.359 | 174 | 93.213 | 174 | 95.852 | 0 | 133.204 | 0 | 161.643 | 0 |
| Inventory
| 6.939 | 7 | 6.258 | 9 | 7.036 | 6 | 4.77 | 6 | 4.998 | 4 | 2.765 | 7 | 5.347 | 4 | 2.158 | 3 | 4.142 | 3 | 2.149 | 4 | 3.986 | 5 | 3.864 | 3 | 2.565 | -223 | 1.277 | -177 | 1.688 | -175 | 2.023 | -174 | 4.282 | -174 | 3.383 | 0 | 1.295 | 0 | 0.669 | 0 |
| Other Current Assets
| 0.566 | 1,118 | 48.705 | 0 | 77.141 | 51 | 9.06 | 218 | 1,495.133 | 1,213 | 1,155.691 | 780 | 681.467 | -1 | 504.969 | 539 | -0.001 | -1 | 365.167 | 283 | -1,400 | 230 | 190.349 | 188 | 185.132 | 223 | 179.014 | 177 | 145.337 | 175 | 119.004 | 174 | 104.621 | 174 | 111.483 | 193 | 0.121 | 0 | 189.384 | 0 |
| Total Current Assets
| 1,659.981 | 1,644 | 2,506.98 | 2,289 | 1,577.846 | 2,131 | 2,260.729 | 3,695 | 3,969.556 | 3,404 | 5,085.034 | 10,348 | 9,749.857 | 5,794 | 5,159.154 | 5,280 | 3,230.824 | 2,327 | 2,720.886 | 2,607 | 1,966.326 | 2,002 | 653.886 | 808 | 867.132 | 996 | 523.53 | 591 | 775.395 | 727 | 350.947 | 531 | 365.539 | 226 | 219.477 | 268 | 326.474 | 91.827 | 281.88 | 0.942 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,155.456 | 33,246 | 14,767.692 | 33,761 | 14,730.908 | 34,234 | 14,128.989 | 29,837 | 12,305.296 | 29,821 | 10,911.829 | 24,413 | 8,698.987 | 18,280 | 6,328.347 | 12,832 | 4,656.745 | 9,536 | 4,233.951 | 3,050 | 2,685.38 | 2,624 | 1,903.742 | 1,702 | 1,633.37 | 2,922 | 1,507.259 | 2,801 | 1,122.371 | 2,056 | 1,048.445 | 1,639 | 882.061 | 1,483 | 935.813 | 1,749 | 1,494.632 | 0 | 740.464 | 0 |
| Goodwill
| 6,371.036 | 6,655 | 6,652.884 | 6,654 | 6,785.827 | 6,725 | 6,717.952 | 5,920 | 5,945.471 | 5,956 | 5,980.071 | 4,482 | 4,213.068 | 3,206 | 2,675.888 | 2,098 | 1,514.457 | 1,596 | 1,486.41 | 0 | 582.214 | 1,892 | 582.454 | 0 | 567.51 | 567 | 566.557 | 484 | 379.172 | 380 | 380.217 | 254 | 227.637 | 216 | 216.002 | 116 | 116.294 | 0 | 45.372 | 0 |
| Intangible Assets
| 16,936.293 | 0 | 18,046.803 | 0 | 19,787.884 | 0 | 20,126.835 | 0 | 17,723.977 | 0 | 19,036.772 | 0 | 13,987.18 | 0 | 9,368.447 | 0 | 5,126.091 | 0 | 4,255.133 | 3,216 | 1,415.561 | 1,892 | 1,895.443 | 2,441 | 1,821.757 | 0 | 1,353.959 | 0 | 1,005.09 | 0 | 1,035.166 | 0 | 590.523 | 0 | 582.645 | 0 | 216.124 | 0 | 103.793 | 0 |
| Goodwill and Intangible Assets
| 23,307.329 | 6,655 | 24,699.687 | 6,654 | 26,573.711 | 6,725 | 26,844.787 | 5,920 | 23,669.448 | 5,956 | 25,016.843 | 4,482 | 18,200.248 | 3,206 | 12,044.335 | 2,098 | 6,640.548 | 1,596 | 5,741.543 | 3,216 | 1,997.775 | 1,892 | 2,477.897 | 2,441 | 2,389.267 | 567 | 1,920.516 | 484 | 1,384.262 | 380 | 1,415.383 | 254 | 818.16 | 216 | 798.647 | 116 | 332.418 | 0 | 149.165 | 0 |
| Long Term Investments
| 597.586 | 1,188 | 553.268 | 1,098 | 375.737 | 1,002 | 387.582 | 1,030 | 235.023 | 808 | 110.617 | 672 | 80.814 | -6,560 | 9.547 | 388 | 27.28 | 315 | 0.817 | 105 | 27.29 | 105 | 18.593 | 85 | 13.308 | 124 | -27.092 | 91 | -17.908 | 87 | -21.878 | 81 | -45.216 | 74 | -37.567 | 0 | -22.818 | 0 | 15.995 | 0 |
| Tax Assets
| 617.741 | -1,187 | 575.425 | -1,098 | 629.512 | -1,002 | 635.662 | -1,030 | 682.11 | -808 | 673.024 | -672 | 570.006 | 6,560 | 464.531 | -388 | 159.901 | -315 | 136.581 | -105 | 56.376 | -105 | 55.322 | -85 | 47.155 | -124 | 27.835 | -91 | 28.698 | -87 | 29.181 | -81 | 25.777 | -74 | 28.899 | 0 | 37.612 | 0 | 37.837 | 0 |
| Other Non-Current Assets
| 2,336.74 | 2,306 | 1,262.192 | 1,098 | 0 | 1,002 | 0 | 1,030 | 0 | 807 | 0 | 672 | 0 | 543 | 63.713 | 776 | 104.52 | 315 | 167.351 | 105 | 16.104 | 210 | 23.753 | 84 | 21.186 | 124 | 104.118 | 182 | 78.756 | 88 | 73.401 | 162 | 94.781 | 148 | 81.321 | 0 | 64.895 | -91.827 | 6.58 | -0.942 |
| Total Non-Current Assets
| 42,014.852 | 42,208 | 41,858.264 | 41,513 | 42,309.868 | 41,961 | 41,997.02 | 36,787 | 36,891.877 | 36,584 | 36,712.313 | 29,567 | 27,550.055 | 22,029 | 18,910.473 | 15,318 | 11,588.994 | 11,447 | 10,280.243 | 6,371 | 4,782.925 | 4,621 | 4,479.307 | 4,227 | 4,104.286 | 3,613 | 3,532.636 | 3,376 | 2,596.179 | 2,524 | 2,544.532 | 1,974 | 1,775.563 | 1,773 | 1,807.113 | 1,865 | 1,906.739 | -91.827 | 950.041 | -0.942 |
| Total Assets
| 43,674.833 | 43,852 | 44,365.244 | 43,802 | 43,887.714 | 44,092 | 44,257.749 | 40,482 | 40,861.433 | 39,988 | 41,797.347 | 39,915 | 37,299.912 | 27,824 | 24,069.627 | 20,598 | 14,819.819 | 13,773 | 13,001.129 | 8,840.563 | 6,749.251 | 6,623 | 5,133.193 | 5,035 | 4,971.418 | 4,465.526 | 4,056.166 | 3,967 | 3,371.574 | 3,251 | 2,895.479 | 2,505 | 2,141.102 | 1,999 | 2,026.59 | 2,133 | 2,233.213 | 0 | 1,231.921 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 410.467 | 1,480 | 1,141.687 | 1,386 | 473.731 | 1,474 | 561.305 | 1,391 | 538.971 | 1,381 | 512.54 | 927 | 287.611 | 681 | 306.745 | 0 | 238.796 | 0 | 219.626 | 0 | 164.404 | 0 | 152.429 | 0 | 137.11 | 0 | 148.7 | 0 | 92.451 | 0 | 97.229 | 0 | 111.813 | 0 | 105.092 | 0 | 119.575 | 0 | 68.231 | 0 |
| Short Term Debt
| 1,398.039 | 894 | 1,598.829 | 1,610 | 1,602.013 | 1,612 | 724.343 | 684 | 1,240.163 | 1,239 | 1,249.117 | 1,158 | 589.796 | 461 | 359.869 | 417 | 274.194 | 251 | 254.247 | 185 | 231.692 | 209 | 205.103 | 192 | 196.173 | 0 | 31.805 | 0 | 27.263 | 0 | 15.706 | 0 | 16.747 | 0 | 7.536 | 0 | 0.637 | 0 | 3.609 | 0 |
| Tax Payables
| 13.164 | 0 | 616.672 | 0 | 261.865 | 0 | 214.804 | 0 | 331.76 | 0 | 277.239 | 0 | 215.393 | 0 | 101.023 | 0 | 85.93 | 0 | 43.737 | 0 | 22.153 | 0 | 11.32 | 0 | 55.911 | 0 | 42.496 | 0 | 41.657 | 0 | 29.31 | 0 | 28.594 | 0 | 25.654 | 0 | 28.257 | 0 | 21.904 | 0 |
| Deferred Revenue
| 13.164 | -1,017 | 616.672 | -727 | 0 | 0 | 0 | 0 | 0 | -1,381 | 0 | -927 | 215.393 | -1,142 | 101.023 | 0 | 258.458 | 0 | 43.737 | 0 | 171.492 | 0 | 11.32 | 0 | 55.911 | 0 | 126.856 | 0 | 95.758 | 0 | 71.726 | 0 | 76.54 | 0 | 78.061 | 0 | 111.019 | 0 | 141.45 | 0 |
| Other Current Liabilities
| 1,098.52 | 1,017 | 496.739 | 727 | 955.405 | 22 | 999.342 | 66 | 1,095.871 | 1,381 | 961.809 | 927 | 428.685 | 1,142 | 303.615 | 622 | -0.001 | 442 | 143.313 | 466 | 99.863 | 330 | 140.957 | 292 | 119.209 | 336 | 23.593 | 418 | 10.602 | 216 | 6.276 | 200 | 7.783 | 192 | 8.23 | 572 | 0.174 | 0 | 11.01 | 0 |
| Total Current Liabilities
| 2,920.19 | 2,374 | 3,853.927 | 2,996 | 3,031.149 | 3,108 | 2,284.99 | 2,141 | 2,875.005 | 2,620 | 2,723.466 | 2,085 | 1,521.485 | 1,142 | 1,071.252 | 1,039 | 771.447 | 693 | 660.923 | 651 | 667.451 | 539 | 509.809 | 484 | 508.403 | 336 | 330.954 | 418 | 226.074 | 216 | 190.937 | 200 | 212.883 | 192 | 198.919 | 572 | 231.405 | 0 | 224.3 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 17,456.568 | 17,743 | 17,792.937 | 19,978 | 19,502.205 | 19,286 | 20,244.735 | 18,596 | 18,081.667 | 17,108 | 17,217.008 | 17,016 | 15,038.861 | 13,543 | 10,792.395 | 8,095 | 7,186.396 | 6,224 | 6,035.354 | 5,534 | 3,768.923 | 3,672 | 3,416.971 | 3,347 | 3,275.773 | 3,027 | 2,500.003 | 2,515 | 2,118.005 | 1,996 | 1,676.599 | 1,386 | 1,050.601 | 940 | 970.402 | 1,044 | 1,096.611 | 0 | 429.507 | 0 |
| Deferred Revenue Non-Current
| 522.918 | 0 | 516.192 | 0 | 114.451 | 0 | 120.612 | 0 | 496.014 | 0 | 143.204 | 0 | 156.098 | 0 | 103.892 | 0 | 17.367 | 0 | 0 | 0 | 24.51 | 0 | 0 | 0 | 0 | 245 | 13.572 | 0 | 179.169 | 0 | 183.965 | 0 | 141.994 | 0 | 134.243 | 0 | 133.682 | 0 | 18.375 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,753.862 | 0 | 3,348.882 | 0 | 4,361.865 | 0 | 4,444.316 | 0 | 3,682.741 | 0 | 3,805.049 | 0 | 2,427.898 | 0 | 1,790.83 | 0 | 929.757 | 0 | 827.86 | 0 | 307.541 | 0 | 333.306 | 590 | 338.353 | 344 | 349.929 | 378 | 281.018 | 287 | 290.281 | 203 | 182.333 | 180 | 183.246 | 0 | 255.77 | 0 | 55.997 | 0 |
| Other Non-Current Liabilities
| 4,157.814 | 8,549 | 3,693.558 | 6,436 | 2,057.866 | 6,491 | 1,975.298 | 5,702 | 1,550.657 | 5,937 | 2,066.932 | 4,298 | 1,958.661 | 3,819 | 1,378.517 | 2,599 | 934.68 | 1,852 | 426.156 | 755 | 176.409 | 603 | 257.741 | -1 | 239.735 | -1 | 216.794 | 1 | 3.818 | 188 | 2.496 | 156 | 4.668 | 138 | 2.563 | 572 | 0.56 | 0 | 2.35 | 0 |
| Total Non-Current Liabilities
| 25,891.162 | 26,292 | 25,351.569 | 26,414 | 26,036.387 | 25,777 | 26,784.961 | 24,298 | 23,811.079 | 23,045 | 23,232.193 | 21,314 | 19,581.518 | 17,362 | 14,065.634 | 10,694 | 9,068.2 | 8,076 | 7,289.37 | 6,289 | 4,277.383 | 4,275 | 4,008.018 | 3,936 | 3,853.861 | 3,615 | 3,080.298 | 2,894 | 2,582.01 | 2,471 | 2,153.341 | 1,745 | 1,379.596 | 1,258 | 1,290.454 | 1,616 | 1,486.623 | 0 | 506.229 | 0 |
| Total Liabilities
| 28,811.352 | 28,666 | 29,205.496 | 29,410 | 29,067.536 | 28,885 | 29,069.951 | 26,439 | 26,686.084 | 25,665 | 25,955.659 | 23,399 | 21,103.003 | 18,504 | 15,136.886 | 11,733 | 9,839.647 | 8,769 | 7,950.293 | 6,940 | 4,944.834 | 4,814 | 4,517.827 | 4,420 | 4,362.264 | 3,951 | 3,411.252 | 3,312 | 2,808.084 | 2,687 | 2,344.278 | 1,945 | 1,592.479 | 1,450 | 1,489.373 | 1,616 | 1,718.028 | 0 | 730.529 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 436.765 | 0 | 120.601 | 1,889 | 0 | 1,461 | 67.43 | 1,315 | 0 | 811 | 0 | 314 | 0 | 0 | 0 | 0 | 13.643 | 0 | 0 | 0 | 86.809 | 0 | 99.452 | 0 | 100.089 | 0 | 0 | 0 | 0 | 0 | 1.534 | 0 | 1.16 | 0 | 26.91 | 0 | 27.808 | 0 | 0 | 0 |
| Common Stock
| 176.619 | 177 | 176.619 | 177 | 176.619 | 177 | 176.619 | 170 | 169.832 | 170 | 169.832 | 170 | 169.832 | 122 | 121.677 | 8,865 | 96.332 | 5,004 | 96.332 | 2,039 | 74.668 | 1,809 | 57.921 | 615 | 57.921 | 657 | 57.921 | 655 | 57.921 | 564 | 57.921 | 560 | 57.921 | 549 | 57.921 | 517 | 57.921 | 0 | 57.921 | 0 |
| Retained Earnings
| -418.086 | -39 | -297.22 | -198 | -193.44 | -91 | -297.058 | -255 | -170.328 | -93 | -351.365 | -133 | -66.924 | -43 | -133.1 | 0 | -43.181 | 0 | -9.245 | 0 | -0.488 | 0 | -14.983 | 0 | -30.801 | 0 | 32.933 | 0 | 19.114 | 0 | 39.817 | 0 | 24.189 | 0 | 47.29 | 0 | 18.168 | 0 | 57.471 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,952.224 | -1,649 | -1,681.877 | -1,889 | 228.454 | -1,461 | -67.43 | -1,315 | 8.397 | -888 | 89.934 | -314 | 74.343 | 95 | 131.648 | 0 | -13.643 | 0 | 48.556 | 0 | -86.809 | 0 | -99.452 | 0 | -100.089 | 0 | 46.384 | 0 | 2.74 | 0 | -1.534 | 0 | -1.16 | 0 | -26.91 | 0 | -27.808 | 496.726 | 31.017 | 487.483 |
| Other Total Stockholders Equity
| 15,412.347 | 15,481 | 15,618.635 | 13,778 | 13,978.689 | 14,106 | 14,341.544 | 13,165 | 13,241.907 | 12,689.409 | 14,299.696 | 14,851 | 14,383.917 | 7,809 | 7,898.012 | 0 | 4,028.141 | 0 | 4,025.286 | -138.437 | 1,591.8 | -137.476 | 434.952 | 0 | 445.114 | -142.474 | 365.202 | 0 | 401.658 | -81.424 | 372.039 | -82.999 | 383.514 | -82.851 | 349.155 | -81.572 | 357.524 | 4.666 | 350.317 | 0 |
| Total Shareholders Equity
| 13,655.421 | 13,970 | 13,936.758 | 13,757 | 14,190.322 | 14,192 | 14,221.105 | 13,080 | 13,249.808 | 12,689.409 | 14,208.097 | 14,888 | 14,561.168 | 7,983 | 8,018.237 | 8,865 | 4,081.292 | 5,004 | 4,160.929 | 1,900.563 | 1,665.98 | 1,671.524 | 477.89 | 615 | 472.234 | 514.526 | 502.44 | 655 | 481.433 | 482.576 | 469.777 | 477.001 | 465.624 | 466.149 | 454.366 | 435.428 | 433.613 | 501.392 | 496.726 | 487.483 |
| Total Equity
| 14,848.903 | 15,186 | 15,146.793 | 14,392 | 14,820.178 | 15,207 | 15,187.798 | 14,043 | 14,175.349 | 14,323 | 15,841.688 | 16,516 | 16,196.909 | 9,320 | 8,932.741 | 8,865 | 4,980.172 | 5,004 | 5,050.836 | 1,900.563 | 1,804.417 | 1,809 | 615.366 | 615 | 609.154 | 514.526 | 644.914 | 655 | 563.49 | 564 | 551.201 | 560 | 548.623 | 549 | 537.217 | 435.428 | 515.185 | 501.392 | 501.392 | 487.483 |
| Total Liabilities & Shareholders Equity
| 43,674.833 | 43,852 | 44,365.244 | 43,802 | 43,887.714 | 44,092 | 44,257.749 | 40,482 | 40,861.433 | 39,988 | 41,797.347 | 39,915 | 37,299.912 | 27,824 | 24,069.627 | 20,598 | 14,819.819 | 13,773 | 13,001.129 | 8,840.563 | 6,749.251 | 6,623 | 5,133.193 | 5,035 | 4,971.418 | 4,465.526 | 4,056.166 | 3,967 | 3,371.574 | 3,251 | 2,895.479 | 2,505 | 2,141.102 | 1,999 | 2,026.59 | 2,133 | 2,233.213 | 501.392 | 1,231.921 | 487.483 |