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    Cellnex Telecom S.A.

    OTC: CLLNY · Real-Time Price · USD
    17.61
    0.07 (0.40%)
    At close: Aug 19, 2025, 10:05 AM

    Cellnex Telecom S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.08B 1.29B 1.04B 3.93B
    Short-Term Investments
    		 n/a n/a 3.66M 3.15M
    Long-Term Investments
    		 281.4M n/a 387.58M 110.62M
    Other Long-Term Assets
    		 1.67B 2.39B n/a n/a
    Receivables
    		 973.92M 900.29M 51.43M 817.89M
    Inventory
    		 7.29M 6.26M 4.77M 2.77M
    Other Current Assets
    		 173.64M 277.54M 1.18B 348.72M
    Total Current Assets
    		 2.24B 2.48B 2.26B 5.09B
    Property-Plant & Equipment
    		 15.91B 14.77B 14.13B 10.91B
    Goodwill & Intangibles
    		 22.92B 24.7B 26.84B 25.02B
    Total Long-Term Assets
    		 41.43B 41.86B 42B 36.71B
    Total Assets
    		 43.67B 44.37B 44.26B 41.8B
    Account Payables
    		 955.39M 400.54M 560.27M 505.04M
    Deferred Revenue
    		 n/a 3.82M n/a n/a
    Short-Term Debt
    		 1.25B 902.57M 140.75M 719.22M
    Other Current Liabilities
    		 334.16M 1.14B 234.52M 891.17M
    Total Current Liabilities
    		 3.56B 3.24B 2.28B 2.72B
    Long-Term Debt
    		 17.03B 17.79B 17.74B 14.91B
    Other Long-Term Liabilities
    		 2.13B 1.81B 1.98B 5.54B
    Total Long-Term Liabilities
    		 24.79B 25.69B 26.78B 23.23B
    Total Liabilities
    		 28.34B 29.22B 29.07B 25.96B
    Total Debt
    		 21.44B 21.51B 20.97B 18.47B
    Common Stock
    		 176.62M 176.62M 176.62M 169.83M
    Retained Earnings
    		 -28.04M -680.59M -297.06M -351.37M
    Comprehensive Income
    		 -1.2B -1B -67.43M 90.07M
    Shareholders Equity
    		 14.16B 13.94B 14.22B 14.21B
    Total Investments
    		 281.4M 42.32M 126.47M 3.27M

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