Cellnex Telecom SA
MAD:CLNX

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Cellnex Telecom SA Logo
Cellnex Telecom SA
MAD:CLNX
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Price: 32.01 EUR 1.04% Market Closed
Market Cap: 22.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Cellnex Telecom SA

Current Assets 4B
Cash & Short-Term Investments 494m
Receivables 1.2B
Other Current Assets 2.3B
Non-Current Assets 39.7B
Long-Term Investments 283.6m
PP&E 15.2B
Intangibles 23.3B
Other Non-Current Assets 931.8m
Current Liabilities 3.6B
Accounts Payable 410.5m
Accrued Liabilities 79.2m
Other Current Liabilities 3.1B
Non-Current Liabilities 26.4B
Long-Term Debt 19.8B
Other Non-Current Liabilities 6.7B

Balance Sheet
Cellnex Telecom SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
91
51
193
295
456
2 352
4 652
3 927
1 038
1 292
Cash
21
51
134
240
406
2 272
1 478
2 727
710
365
Cash Equivalents
70
0
59
55
50
80
3 174
1 200
328
928
Short-Term Investments
1
54
37
15
4
2
2
3
4
4
Total Receivables
187
111
119
179
190
365
505
1 152
1 175
1 156
Accounts Receivables
162
95
104
105
118
254
338
807
803
799
Other Receivables
26
17
15
73
72
111
168
346
372
356
Inventory
1
3
2
1
4
2
2
3
5
6
Other Current Assets
0
0
0
0
0
0
0
0
51
1 284
Total Current Assets
282
219
351
490
654
2 721
5 162
5 085
2 273
3 743
PP&E Net
740
936
1 048
1 962
2 477
4 139
6 450
11 495
14 045
14 768
PP&E Gross
740
936
1 048
1 962
2 477
4 139
6 450
11 495
14 045
14 768
Accumulated Depreciation
143
264
393
524
707
919
1 222
1 704
2 408
3 217
Intangible Assets
104
583
1 035
1 354
1 322
4 596
9 224
18 376
19 700
18 047
Goodwill
45
216
380
567
582
1 291
2 734
6 021
6 950
6 653
Note Receivable
6
28
36
11
20
18
36
51
75
295
Long-Term Investments
17
16
15
21
22
144
38
60
312
258
Other Long-Term Assets
38
29
29
41
55
134
461
673
641
602
Other Assets
45
216
380
567
582
1 291
2 734
6 021
6 950
6 653
Total Assets
1 232
N/A
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%
Liabilities
Accounts Payable
68
105
97
149
152
220
315
511
560
401
Accrued Liabilities
15
18
18
24
35
23
27
71
63
91
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
8
16
108
205
254
349
1 215
717
1 599
Other Current Liabilities
138
69
60
127
117
164
377
891
946
1 441
Total Current Liabilities
224
199
191
407
510
660
1 069
2 688
2 286
3 531
Long-Term Debt
430
970
1 677
2 849
3 417
6 024
10 796
17 247
20 153
19 911
Deferred Income Tax
56
183
290
350
333
882
1 783
3 807
4 268
3 966
Minority Interest
5
83
81
142
137
890
915
1 634
967
1 210
Other Liabilities
21
137
186
229
258
426
1 526
2 190
2 100
1 811
Total Liabilities
735
N/A
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%
Equity
Common Stock
58
58
58
58
58
96
122
170
177
177
Retained Earnings
100
58
76
72
114
184
160
565
1 343
1 912
Additional Paid In Capital
339
339
339
339
315
3 886
7 770
14 581
15 523
15 482
Treasury Stock
0
0
3
2
6
4
8
61
48
40
Other Equity
0
0
0
1
3
1
28
71
86
230
Total Equity
497
N/A
454
-9%
470
+3%
467
0%
478
+2%
4 161
+771%
8 016
+93%
14 196
+77%
14 223
+0%
13 937
-2%
Total Liabilities & Equity
1 232
N/A
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%
Shares Outstanding
Common Shares Outstanding
263
282
304
304
304
446
525
678
705
706

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