Cellnex Telecom S.A. (CLLNY)

PNK: CLLNY · Real-Time Price · USD

20.35

0.13 (0.64%)

At close: May 01, 2025, 3:53 PM

Cellnex Telecom S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.08B	1.29B	1.04B	3.93B	4.65B	2.35B	455.87M	295.17M	192.85M
Short-Term Investments	n/a	n/a	3.66M	3.15M	2.07M	2.02M	3.8M	48.07M	37.07M
Long-Term Investments	n/a	n/a	387.58M	110.62M	73.26M	817K	18.59M	-27.09M	-21.88M
Other Long-Term Assets	1.95B	2.39B	n/a	n/a	n/a	167.35M	23.75M	104.12M	73.4M
Receivables	973.92M	n/a	51.43M	817.89M	429.92M	254.29M	118.11M	105.71M	104.36M
Inventory	7.29M	6.26M	4.77M	2.77M	2.16M	2.15M	3.86M	1.28M	2.02M
Other Current Assets	173.64M	1.18B	1.18B	348.72M	72.98M	112.89M	76.04M	72.87M	14.64M
Total Current Assets	2.24B	2.48B	2.26B	5.09B	5.16B	2.72B	653.89M	523.53M	350.95M
Property-Plant & Equipment	15.91B	14.77B	14.13B	10.91B	6.33B	4.23B	1.9B	1.51B	1.05B
Goodwill & Intangibles	22.92B	24.7B	26.84B	25.02B	12.04B	5.74B	2.48B	1.92B	1.42B
Total Long-Term Assets	41.43B	41.86B	42B	36.71B	18.91B	10.28B	4.48B	3.53B	2.54B
Total Assets	43.67B	44.37B	44.26B	41.8B	24.07B	13B	5.13B	4.06B	2.9B
Account Payables	955.39M	400.54M	560.27M	505.04M	315.48M	219.63M	152.43M	148.7M	98.63M
Deferred Revenue	n/a	3.82M	n/a	n/a	n/a	n/a	11.32M	126.86M	71.73M
Short-Term Debt	1.25B	902.57M	140.75M	719.22M	75.81M	46.75M	102.72M	69.61M	17.73M
Other Current Liabilities	334.16M	1.14B	234.52M	891.17M	116.71M	163.71M	116.81M	-18.88M	-53.49M
Total Current Liabilities	3.56B	3.24B	2.28B	2.72B	1.07B	660.92M	509.81M	330.95M	190.94M
Long-Term Debt	17.03B	17.79B	17.74B	14.91B	9.32B	5.09B	3B	2.5B	1.68B
Other Long-Term Liabilities	2.13B	1.81B	1.98B	5.54B	918.37M	380.57M	587.29M	-132.69M	179.1M
Total Long-Term Liabilities	24.79B	25.69B	26.78B	23.23B	14.07B	7.29B	4.01B	3.08B	2.15B
Total Liabilities	28.34B	29.22B	29.07B	25.96B	15.14B	7.95B	4.52B	3.41B	2.34B
Total Debt	21.44B	21.51B	20.97B	18.47B	11.15B	6.29B	3.62B	2.53B	1.69B
Common Stock	176.62M	176.62M	176.62M	169.83M	121.68M	96.33M	57.92M	57.92M	57.92M
Retained Earnings	-28.04M	-680.59M	-297.06M	-351.37M	-133.1M	-9.24M	-14.98M	32.93M	39.82M
Comprehensive Income	n/a	-1B	-67.43M	90.07M	-8.65M	10.52M	8.49M	84.78M	11.22M
Shareholders Equity	14.16B	13.94B	14.22B	14.21B	8.02B	4.16B	477.89M	502.44M	469.78M
Total Investments	57.02M	42.32M	126.47M	3.27M	3.43M	2.83M	22.4M	20.97M	15.19M