Cellnex Telecom S.A. (CLLNY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cellnex Telecom S.A.

    OTC: CLLNY · Real-Time Price · USD
    17.29
    -0.04 (-0.23%)
    At close: Oct 03, 2025, 3:59 PM
    17.30
    0.09%
    After-hours: Oct 03, 2025, 03:33 PM EDT

    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 7.28M 3.66M 3.15M
    Long-Term Investments
    		 281.4M 553.27M 387.58M 110.62M
    Other Long-Term Assets
    		 1.67B 1.84B n/a n/a
    Receivables
    		 973.92M 900.29M 884.22M 817.89M
    Inventory
    		 7.29M 6.26M 4.77M 2.77M
    Other Current Assets
    		 173.64M 281.51M 290.8M 334.65M
    Total Current Assets
    		 2.24B 2.48B 2.22B 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 233.39M 891.17M
    Total Current Liabilities
    		 3.56B 3.24B 2.28B 2.69B
    Long-Term Debt
    		 17.03B 17.79B 17.74B 14.91B
    Other Long-Term Liabilities
    		 2.13B 1.81B 2B 2.06B
    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
    Book Value
    		 15.32B 15.15B 15.19B 15.84B
    Book Value Per Share
    		 5.43 11.33 11.29 12.97
    Common Stock
    		 176.62M 176.62M 176.62M 169.83M
    Retained Earnings
    		 -217.79M -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 553.27M 288M 33.38M

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