Cellnex Telecom S.A. (CLLNY)

PNK: CLLNY · Real-Time Price · USD

19.87

-0.44 (-2.17%)

At close: May 02, 2025, 3:45 PM

Cellnex Telecom S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.08B	556M	491.04M	395M	1.29B	1.06B	243.15M	781M	1.04B	2.26B	2.47B	2.19B	3.93B	9.56B	9.06B	-1.91B	4.65B	4.74B	2.79B	1.91B	2.35B	2.32B	302.26M	1.77B	455.87M	617M	672.38M	773M	295.17M	414M	593.77M	552M	192.85M	357M	195.79M	52M
Short-Term Investments	n/a	3M	3M	n/a	7.28M	n/a	3.68M	n/a	3.66M	n/a	3.37M	n/a	3.15M	n/a	3.03M	7.1B	-6.12M	n/a	30M	n/a	2.02M	n/a	2.02M	n/a	3.8M	n/a	7.05M	n/a	48.07M	n/a	34.6M	n/a	37.07M	n/a	60.84M	n/a
Long-Term Investments	n/a	185M	597.59M	1.19B	553.27M	1.1B	375.74M	1B	387.58M	1.03B	235.02M	808M	110.62M	672M	80.81M	-6.56B	9.55M	388M	27.28M	315M	817K	105M	27.29M	105M	18.59M	85M	13.31M	124M	-27.09M	91M	-17.91M	87M	-21.88M	81M	-45.22M	74M
Other Long-Term Assets	1.95B	2.62B	2.34B	2.31B	1.26B	1.1B	n/a	1B	n/a	1.03B	n/a	807M	n/a	672M	n/a	543M	63.71M	776M	104.52M	315M	167.35M	105M	16.1M	210M	23.75M	84M	21.19M	124M	104.12M	182M	78.76M	88M	73.4M	162M	94.78M	148M
Receivables	973.92M	n/a	1.16B	1.24B	799.17M	1.22B	891.95M	1.29B	39.1M	1.21B	854.15M	1.21B	817.89M	780M	421.41M	593M	338.03M	539M	306.35M	419M	254.29M	283M	146.89M	230M	118.11M	188M	129.79M	223M	105.71M	177M	123.58M	175M	104.36M	174M	93.21M	174M
Inventory	7.29M	12M	6.94M	7M	6.26M	9M	7.04M	6M	4.77M	6M	5M	4M	2.77M	7M	5.35M	4M	2.16M	3M	4.14M	3M	2.15M	4M	3.99M	5M	3.86M	3M	2.56M	-223M	1.28M	-177M	1.69M	-175M	2.02M	-174M	4.28M	-174M
Other Current Assets	173.64M	1.08B	566K	n/a	48.7M	n/a	435.72M	51M	1.18B	218M	640.98M	n/a	348.72M	n/a	260.06M	593M	504.97M	n/a	98.6M	419M	112.89M	n/a	1.51B	n/a	76.04M	n/a	55.34M	n/a	72.87M	n/a	51M	n/a	14.64M	n/a	71.32M	n/a
Total Current Assets	2.24B	1.65B	1.66B	1.64B	2.51B	2.29B	1.58B	2.13B	2.26B	3.69B	3.97B	3.4B	5.09B	10.35B	9.75B	5.79B	5.16B	5.28B	3.23B	2.33B	2.72B	2.61B	1.97B	2B	653.89M	808M	867.13M	996M	523.53M	591M	775.39M	727M	350.95M	531M	365.54M	226M
Property-Plant & Equipment	15.91B	15.79B	15.16B	33.25B	14.77B	33.76B	14.73B	34.23B	14.13B	29.84B	12.31B	29.82B	10.91B	24.41B	8.7B	18.28B	6.33B	12.83B	4.66B	9.54B	4.23B	3.05B	2.69B	2.62B	1.9B	1.7B	1.63B	2.92B	1.51B	2.8B	1.12B	2.06B	1.05B	1.64B	882.06M	1.48B
Goodwill & Intangibles	22.92B	23.17B	23.31B	6.66B	24.7B	6.65B	26.57B	6.72B	26.84B	5.92B	23.67B	5.96B	25.02B	4.48B	18.2B	3.21B	12.04B	2.1B	6.64B	1.6B	5.74B	3.22B	2B	1.89B	2.48B	2.44B	2.39B	567M	1.92B	484M	1.38B	380M	1.42B	254M	818.16M	216M
Total Long-Term Assets	41.43B	42.39B	42.01B	42.21B	41.86B	41.51B	42.31B	41.96B	42B	36.79B	36.89B	36.58B	36.71B	29.57B	27.55B	22.03B	18.91B	15.32B	11.59B	11.45B	10.28B	6.37B	4.78B	4.62B	4.48B	4.23B	4.1B	3.61B	3.53B	3.38B	2.6B	2.52B	2.54B	1.97B	1.78B	1.77B
Total Assets	43.67B	44.04B	43.67B	43.85B	44.37B	43.8B	43.89B	44.09B	44.26B	40.48B	40.86B	39.99B	41.8B	39.91B	37.3B	27.82B	24.07B	20.6B	14.82B	13.77B	13B	8.84B	6.75B	6.62B	5.13B	5.04B	4.97B	4.47B	4.06B	3.97B	3.37B	3.25B	2.9B	2.5B	2.14B	2B
Account Payables	955.39M	1.04B	410.47M	1.48B	400.54M	1.39B	473.73M	1.47B	560.27M	1.39B	538.97M	1.38B	505.04M	927M	287.61M	681M	315.48M	n/a	238.8M	n/a	219.63M	n/a	164.4M	n/a	152.43M	n/a	137.11M	n/a	148.7M	n/a	92.45M	n/a	98.63M	n/a	117.16M	n/a
Deferred Revenue	n/a	n/a	13.16M	-1.02B	616.67M	-727M	n/a	n/a	n/a	n/a	n/a	-1.38B	n/a	-927M	215.39M	-1.14B	101.02M	n/a	258.46M	n/a	43.74M	n/a	171.49M	n/a	11.32M	n/a	55.91M	n/a	126.86M	n/a	95.76M	n/a	71.73M	n/a	76.54M	n/a
Short-Term Debt	1.25B	682M	676.86M	134M	902.57M	883M	858.86M	862M	140.75M	107M	712.16M	708M	720M	691M	150.5M	461M	77.11M	38M	40.58M	31M	48.43M	75M	122.61M	107M	130.83M	83M	76.38M	n/a	31.8M	n/a	29.29M	n/a	15.71M	n/a	18.5M	n/a
Other Current Liabilities	334.16M	525M	1.02B	n/a	406.04M	n/a	869.78M	22M	247.42M	66M	966.07M	n/a	927.97M	n/a	404.35M	-391M	88.56M	622M	238.9M	442M	212.27M	466M	193.51M	330M	88.7M	292M	24M	336M	73.95M	418M	45.23M	216M	-51.47M	200M	36.55M	192M
Total Current Liabilities	3.56B	2.96B	2.92B	2.37B	3.85B	3B	3.03B	3.11B	2.28B	2.14B	2.88B	2.62B	2.72B	2.08B	1.52B	1.14B	1.07B	1.04B	771.45M	693M	660.92M	651M	667.45M	539M	509.81M	484M	508.4M	336M	330.95M	418M	226.07M	216M	190.94M	200M	212.88M	192M
Long-Term Debt	17.03B	17.48B	17.46B	17.74B	17.79B	17.77B	17.18B	16.99B	17.74B	16.48B	15.9B	14.87B	14.93B	14.83B	12.99B	12.03B	9.32B	6.93B	6.2B	5.27B	5.09B	4.95B	3.33B	3.2B	3B	2.97B	2.94B	3.03B	2.5B	2.31B	2.12B	2B	1.68B	1.39B	1.05B	940M
Other Long-Term Liabilities	2.13B	2.44B	1.85B	6.03B	1.91B	6.44B	2.06B	6.49B	1.98B	5.7B	1.55B	5.94B	2.19B	4.3B	2.11B	3.82B	918.37M	2.6B	949.2M	1.85B	423.29M	755M	197.81M	603M	587.29M	589M	239.74M	588M	-132.69M	582M	3.82M	475M	179.1M	359M	4.67M	318M
Total Long-Term Liabilities	24.79B	25.84B	25.89B	26.29B	25.35B	26.41B	26.04B	25.78B	26.78B	24.3B	23.81B	23.05B	23.23B	21.31B	19.58B	17.36B	14.07B	10.69B	9.07B	8.08B	7.29B	6.29B	4.28B	4.28B	4.01B	3.94B	3.85B	3.62B	3.08B	2.89B	2.58B	2.47B	2.15B	1.75B	1.38B	1.26B
Total Liabilities	28.34B	28.79B	28.83B	28.67B	29.21B	29.41B	29.07B	28.89B	29.07B	26.44B	26.69B	25.66B	25.96B	23.4B	21.1B	18.5B	15.14B	11.73B	9.84B	8.77B	7.95B	6.94B	4.94B	4.81B	4.52B	4.42B	4.36B	3.95B	3.41B	3.31B	2.81B	2.69B	2.34B	1.95B	1.59B	1.45B
Total Debt	21.44B	21.59B	21.17B	21.16B	21.51B	21.59B	21.1B	20.9B	20.97B	19.28B	19.32B	18.35B	18.47B	18.17B	15.63B	14B	11.15B	8.51B	7.46B	6.47B	6.29B	5.72B	4B	3.88B	3.62B	3.54B	3.47B	3.03B	2.53B	2.52B	2.15B	2B	1.69B	1.39B	1.07B	940M
Common Stock	176.62M	177M	176.62M	177M	176.62M	177M	176.62M	177M	176.62M	170M	169.83M	170M	169.83M	170M	169.83M	122M	121.68M	8.87B	96.33M	5B	96.33M	2.04B	74.67M	1.81B	57.92M	615M	57.92M	657M	57.92M	655M	57.92M	564M	57.92M	560M	57.92M	549M
Retained Earnings	-28.04M	-140M	-613.38M	-39M	-297.22M	-198M	-193.44M	-91M	-297.06M	-255M	-170.33M	-93M	-351.37M	-133M	-66.92M	-43M	-133.1M	n/a	-43.18M	n/a	-9.24M	n/a	-488K	n/a	-14.98M	n/a	-30.8M	n/a	32.93M	n/a	19.11M	n/a	39.82M	n/a	24.19M	n/a
Comprehensive Income	n/a	n/a	-1.34B	-1.65B	-1.68B	-1.89B	228.45M	-1.46B	-67.43M	-1.31B	8.4M	-888M	89.93M	-314M	74.34M	95M	131.65M	n/a	-13.64M	n/a	48.56M	n/a	-86.81M	n/a	-99.45M	n/a	-100.09M	n/a	46.38M	n/a	2.74M	n/a	-1.53M	n/a	-1.16M	n/a
Shareholders Equity	14.16B	14.05B	13.66B	13.97B	13.94B	13.76B	14.19B	14.19B	14.22B	13.08B	13.25B	12.69B	14.21B	14.89B	14.56B	7.98B	8.02B	8.87B	4.08B	5B	4.16B	1.9B	1.67B	1.67B	477.89M	615M	472.23M	514.53M	502.44M	655M	481.43M	482.58M	469.78M	477M	465.62M	466.15M
Total Investments	57.02M	188M	600.59M	1.19B	553.27M	1.1B	150.31M	1B	126.47M	1.03B	19.43M	808M	3.27M	672M	3.56M	544M	3.43M	388M	3.17M	315M	2.83M	105M	29.3M	105M	22.4M	85M	20.36M	124M	20.97M	91M	16.7M	87M	15.19M	81M	15.63M	74M