Cellnex Telecom, S.A. (CLLNY)

USD 15.62

(0.58%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.36 Billion 44.25 Billion 41.79 Billion 24.06 Billion 13 Billion 5.13 Billion
Total Current Assets 2.5 Billion 2.26 Billion 5.08 Billion 5.15 Billion 2.72 Billion 653.88 Million
Cash And Short Term Investments 1.29 Billion 1.03 Billion 3.92 Billion 4.65 Billion 2.35 Billion 459.67 Million
Cash and Cash Equivalents 1.29 Billion 1.03 Billion 3.92 Billion 4.65 Billion 2.35 Billion 455.87 Million
Short Term Investments 7.27 Million 3.66 Million 3.15 Million 2.06 Million 2.01 Million 3.8 Million
Net Receivables 1.15 Billion 1.16 Billion 1.16 Billion 502.9 Million 365.16 Million 193.23 Million
Inventory 6.25 Million 4.77 Million 2.76 Million 2.15 Million 2.14 Million 3.86 Million
Other Current Assets 48.7 Million 9.05 Million 15.55 Million 72.98 Million 17.62 Million 190.34 Million
Total Non-Current Assets 41.85 Billion 41.99 Billion 36.71 Billion 18.91 Billion 10.28 Billion 4.47 Billion
Net PPE 14.76 Billion 14.12 Billion 10.91 Billion 6.32 Billion 4.23 Billion 1.9 Billion
Good Will And Intangible Assets 24.69 Billion 26.84 Billion 25.01 Billion 12.04 Billion 5.74 Billion 2.47 Billion
Good Will 6.65 Billion 6.71 Billion 5.98 Billion 2.67 Billion 1.48 Billion 582.45 Million
Intangible Assets 18.04 Billion 20.12 Billion 19.03 Billion 9.36 Billion 4.25 Billion 1.89 Billion
Long-Term Investments 553.26 Million 387.58 Million 110.61 Million 73.26 Million 817 Thousand 18.59 Million
Tax Assets 575.42 Million 635.66 Million 673.02 Million 464.53 Million 136.58 Million 55.32 Million
Other Non Current Assets 1.26 Billion - - - 167.35 Million 23.75 Million
Other Assets 1.00 - - - - -
Total Liabilities 29.2 Billion 29.06 Billion 25.95 Billion 15.13 Billion 7.95 Billion 4.51 Billion
Total Current Liabilities 3.85 Billion 2.28 Billion 2.72 Billion 1.07 Billion 660.92 Million 509.8 Million
Account Payables 400.53 Million 561.3 Million 512.54 Million 306.74 Million 219.62 Million 152.42 Million
Tax Payables 641.73 Million 214.8 Million 277.23 Million 101.02 Million 43.73 Million 11.32 Million
Short Term Debt 1.59 Billion 724.34 Million 1.24 Billion 359.86 Million 254.24 Million 205.1 Million
Deferred Revenue 641.73 Million - - - - 11.32 Million
Other Current Liabilities 1.21 Billion 999.34 Million 961.8 Million 404.63 Million 187.05 Million 140.95 Million
Total Non Current Liabilities 25.35 Billion 26.78 Billion 23.23 Billion 14.06 Billion 7.28 Billion 4 Billion
Long-Term Debt 17.79 Billion 20.24 Billion 17.21 Billion 10.79 Billion 6.03 Billion 3.41 Billion
Deferred Revenue Non Current 516.19 Million 120.61 Million 143.2 Million 103.89 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.69 Billion 1.97 Billion 2.06 Billion 1.37 Billion 426.15 Million 257.74 Million
Other Liabilities - - - - - -
Total Equity 15.14 Billion 15.18 Billion 15.84 Billion 8.93 Billion 5.05 Billion 615.36 Million
Stock Holders Equity 13.93 Billion 14.22 Billion 14.2 Billion 8.01 Billion 4.16 Billion 477.89 Million
Common Stock 176.61 Million 176.61 Million 169.83 Million 121.67 Million 96.33 Million 57.92 Million
Retained Earnings -297.22 Million -297.05 Million -351.36 Million -133.1 Million -9.24 Million -14.98 Million
Accumulated other comprehensive income -1.68 Billion -67.43 Million 90.07 Million -8.65 Million 10.52 Million 8.49 Million
Common Stock Equity 13.93 Billion 14.22 Billion 14.2 Billion 8.01 Billion 4.16 Billion 477.89 Million
Capital Lease Obligation 2.11 Billion 3.08 Billion 2.83 Billion 1.76 Billion 1.15 Billion 526.33 Million
Total Investments 553.26 Million 126.47 Million 3.26 Million 3.43 Million 2.83 Million 22.39 Million
Total Debt 21.5 Billion 20.96 Billion 18.46 Billion 11.15 Billion 6.28 Billion 3.62 Billion
Net Debt 20.21 Billion 19.93 Billion 14.53 Billion 6.5 Billion 3.93 Billion 3.16 Billion

Balance Sheet Charts