Cellnex Telecom S.A. (CLLNY)
OTC: CLLNY
· Real-Time Price · USD
17.78
0.22 (1.25%)
At close: Aug 15, 2025, 3:59 PM
17.77
-0.08%
After-hours: Aug 15, 2025, 03:55 PM EDT
Cellnex Telecom S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.46B | 1.4B | 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 |
Short-Term Investments | n/a | 2M | 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 |
Long-Term Investments | n/a | 305M | 281.4M | 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 |
Other Long-Term Assets | 793.8M | 508M | 1.67B | 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 |
Receivables | 897.37M | 1.21B | 973.92M | 1.06B | 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 |
Inventory | 8.18M | 8M | 7.29M | 12M | 6.94M | 7M | 6.26M | 9M | 7.04M | 6M | 4.77M | 6M | 5M | 4M | 2.77M | 7M | 5.35M | 4M |
Other Current Assets | 185.37M | 26M | 173.64M | 23M | 566K | n/a | 48.7M | n/a | 435.72M | 51M | 1.18B | 218M | 640.98M | n/a | 348.72M | n/a | 260.06M | 593M |
Total Current Assets | 2.55B | 2.64B | 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 |
Property-Plant & Equipment | 16.34B | 16.18B | 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 |
Goodwill & Intangibles | 22.25B | 22.67B | 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 |
Total Long-Term Assets | 40.09B | 40.31B | 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 |
Total Assets | 42.65B | 42.96B | 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 |
Account Payables | 834.54M | 1.1B | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 1.47B | 1.38B | 1.25B | 682M | 676.86M | 134M | 902.57M | 883M | 858.86M | 862M | 140.75M | 107M | 712.16M | 708M | 720M | 691M | 150.5M | 461M |
Other Current Liabilities | 310.37M | 373M | 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 |
Total Current Liabilities | 3.65B | 3.61B | 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 |
Long-Term Debt | 17.25B | 16.91B | 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 |
Other Long-Term Liabilities | 1.94B | 1.91B | 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 |
Total Long-Term Liabilities | 24.7B | 24.28B | 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 |
Total Liabilities | 28.36B | 27.89B | 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 |
Total Debt | 21.89B | 21.43B | 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 |
Common Stock | 176.62M | 177M | 176.62M | 177M | 176.62M | 177M | 176.62M | 177M | 176.62M | 177M | 176.62M | 170M | 169.83M | 170M | 169.83M | 170M | 169.83M | 122M |
Retained Earnings | -115.04M | -49M | -28.04M | -140M | -613.38M | -39M | -297.22M | -198M | -193.44M | -91M | -297.06M | -255M | -170.33M | -93M | -351.37M | -133M | -66.92M | -43M |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 13.1B | 13.85B | 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 |
Total Investments | 63.56M | 305M | 281.4M | 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 |