Cellnex Telecom SA
MAD:CLNX

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Cellnex Telecom SA Logo
Cellnex Telecom SA
MAD:CLNX
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Price: 25.3 EUR -0.98%
Market Cap: 17.9B EUR

Balance Sheet

Balance Sheet Decomposition
Cellnex Telecom SA

Current Assets 2.6B
Cash & Short-Term Investments 1.5B
Receivables 1.1B
Other Current Assets 16.8m
Non-Current Assets 40.1B
Long-Term Investments 257.8m
PP&E 16.3B
Intangibles 22.3B
Other Non-Current Assets 1.2B
Current Liabilities 3.7B
Accounts Payable 373.3m
Accrued Liabilities 62.9m
Other Current Liabilities 3.2B
Non-Current Liabilities 25.9B
Long-Term Debt 19.7B
Other Non-Current Liabilities 6.2B

Balance Sheet
Cellnex Telecom SA

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Balance Sheet
Currency: EUR
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
2
0
91
51
193
295
456
2 352
4 652
3 927
1 038
1 292
1 083
Cash
0
1
0
21
51
134
240
406
2 272
1 478
2 727
710
365
400
Cash Equivalents
0
1
0
70
0
59
55
50
80
3 174
1 200
328
928
683
Short-Term Investments
0
0
1
1
54
37
15
4
2
2
3
4
4
3
Total Receivables
169
162
164
187
111
119
179
190
365
505
1 152
1 175
1 156
1 139
Accounts Receivables
163
156
157
162
95
104
105
118
254
338
807
803
799
846
Other Receivables
6
7
7
26
17
15
73
72
111
168
346
372
356
292
Inventory
1
0
0
1
3
2
1
4
2
2
3
5
6
7
Other Current Assets
1
2
1
0
0
0
0
0
0
0
0
51
22
9
Total Current Assets
171
166
166
282
219
351
490
654
2 721
5 162
5 085
2 273
2 480
2 241
PP&E Net
425
470
544
740
936
1 048
1 962
2 477
4 139
6 450
11 495
14 045
14 768
15 907
PP&E Gross
425
470
544
740
936
1 048
1 962
2 477
4 139
6 450
11 495
14 045
14 768
15 907
Accumulated Depreciation
799
856
64
143
264
393
524
707
919
1 222
1 704
2 408
3 217
4 273
Intangible Assets
8
7
8
104
583
1 035
1 354
1 322
4 596
9 224
18 376
19 700
18 047
16 505
Goodwill
42
42
42
45
216
380
567
582
1 291
2 734
6 021
6 950
6 653
6 411
Note Receivable
8
8
7
6
28
36
11
20
18
36
51
75
295
479
Long-Term Investments
3
3
23
17
16
15
21
22
144
38
60
312
258
298
Other Long-Term Assets
17
24
42
38
29
29
41
55
134
461
673
641
1 864
1 827
Other Assets
42
42
42
45
216
380
567
582
1 291
2 734
6 021
6 950
6 653
6 411
Total Assets
674
N/A
720
+7%
832
+16%
1 232
+48%
2 027
+65%
2 895
+43%
4 445
+54%
5 133
+15%
13 043
+154%
24 104
+85%
41 761
+73%
43 996
+5%
44 365
+1%
43 668
-2%
Liabilities
Accounts Payable
53
50
54
68
105
97
149
152
220
315
511
560
401
396
Accrued Liabilities
2
2
32
15
18
18
24
35
23
27
71
63
91
74
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
4
2
4
8
16
108
205
254
349
1 215
717
1 599
1 917
Other Current Liabilities
36
43
50
138
69
60
127
117
164
377
891
946
1 441
1 412
Total Current Liabilities
97
99
138
224
199
191
407
510
660
1 069
2 688
2 286
3 531
3 799
Long-Term Debt
139
107
158
430
970
1 677
2 849
3 417
6 024
10 796
17 247
20 153
19 911
19 523
Deferred Income Tax
54
49
44
56
183
290
350
333
882
1 783
3 807
4 268
3 966
3 133
Minority Interest
0
0
0
5
83
81
142
137
890
915
1 634
967
1 210
1 166
Other Liabilities
5
56
5
21
137
186
229
258
426
1 526
2 190
2 100
1 811
1 890
Total Liabilities
295
N/A
311
+5%
345
+11%
735
+113%
1 572
+114%
2 426
+54%
3 978
+64%
4 655
+17%
8 882
+91%
16 088
+81%
27 565
+71%
29 774
+8%
30 428
+2%
29 510
-3%
Equity
Common Stock
0
0
58
58
58
58
58
58
96
122
170
177
177
177
Retained Earnings
61
30
91
100
58
76
72
114
184
160
565
1 343
1 912
1 943
Additional Paid In Capital
0
0
339
339
339
339
339
315
3 886
7 770
14 581
15 523
15 482
15 438
Treasury Stock
0
0
0
0
0
3
2
6
4
8
61
48
40
38
Other Equity
318
379
0
0
0
0
1
3
1
28
71
86
230
525
Total Equity
379
N/A
408
+8%
488
+19%
497
+2%
454
-9%
470
+3%
467
0%
478
+2%
4 161
+771%
8 016
+93%
14 196
+77%
14 223
+0%
13 937
-2%
14 158
+2%
Total Liabilities & Equity
674
N/A
720
+7%
832
+16%
1 232
+48%
2 027
+65%
2 895
+43%
4 445
+54%
5 133
+15%
13 043
+154%
24 104
+85%
41 761
+73%
43 996
+5%
44 365
+1%
43 668
-2%
Shares Outstanding
Common Shares Outstanding
263
263
263
263
282
304
304
304
446
525
678
705
706
706