Cellnex Telecom, S.A. (BME:CLNX)
Spain · Delayed Price · Currency is EUR 26.14
-0.08 (-0.31%)
Aug 21, 2026, 5:36 PM CET
Cellnex Telecom Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,845 | 1,493 | 1,083 | 1,292 | 1,038 | 3,927 |
Trading Asset Securities | 12.2 | 7.56 | 8.9 | 7.28 | - | 0.08 |
Cash & Short-Term Investments | 1,857 | 1,501 | 1,092 | 1,300 | 1,038 | 3,927 |
Cash Growth | 27.11% | 37.45% | -16.01% | 25.19% | -73.56% | -15.59% |
Accounts Receivable | 808.38 | 700.56 | 846.36 | 799.17 | 803.24 | 817.89 |
Other Receivables | 317.17 | 289.64 | 292.29 | 356.44 | 371.77 | 345.57 |
Receivables | 1,126 | 990.19 | 1,139 | 1,156 | 1,175 | 1,163 |
Inventory | 7.57 | 6.9 | 7.29 | 6.26 | 4.77 | 2.77 |
Other Current Assets | 27.39 | 500.2 | 1,173 | 1,281 | 55.09 | 3.15 |
Total Current Assets | 3,018 | 2,998 | 3,410 | 3,743 | 2,273 | 5,096 |
Property, Plant & Equipment | 16,181 | 16,032 | 15,907 | 14,768 | 14,045 | 11,701 |
Long-Term Investments | 31.5 | 49.69 | 128.81 | 236.85 | 288 | 33.38 |
Goodwill | 6,335 | 6,258 | 6,411 | 6,653 | 6,950 | 5,980 |
Other Intangible Assets | 14,829 | 15,405 | 16,505 | 18,047 | 19,700 | 18,300 |
Long-Term Deferred Tax Assets | 613.63 | 655.59 | 656.95 | 601.91 | 641.09 | 673.02 |
Other Long-Term Assets | 616.19 | 664.28 | 648.87 | 316.42 | 99.59 | 77.24 |
Total Assets | 41,689 | 42,064 | 43,668 | 44,365 | 43,996 | 41,861 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 372.86 | 374.98 | 395.76 | 400.54 | 560.27 | 505.04 |
Accrued Expenses | 48.5 | 80.38 | 73.86 | 90.7 | 62.85 | 70.63 |
Current Portion of Long-Term Debt | 2,177 | 2,006 | 1,255 | 906.39 | 143.35 | 720 |
Current Portion of Leases | 791.23 | 706.01 | 665.43 | 696.26 | 576.15 | 503.74 |
Current Income Taxes Payable | 305.92 | 345.33 | 311.38 | 137.85 | 214.8 | 277.24 |
Current Unearned Revenue | 260.2 | 135.91 | 178.61 | 133.26 | 116.54 | - |
Other Current Liabilities | 840.58 | 1,291 | 918.66 | 1,166 | 612.17 | 613.16 |
Total Current Liabilities | 4,796 | 4,939 | 3,799 | 3,531 | 2,286 | 2,690 |
Long-Term Debt | 17,146 | 16,916 | 17,049 | 17,825 | 17,773 | 14,926 |
Long-Term Leases | 2,077 | 2,275 | 2,497 | 2,118 | 2,410 | 2,402 |
Long-Term Unearned Revenue | 51.22 | 66.91 | 151.87 | 94.29 | 120.61 | 143.2 |
Pension & Post-Retirement Benefits | 55.3 | 55.38 | 31.28 | 56.3 | 51.73 | 70.45 |
Long-Term Deferred Tax Liabilities | 2,818 | 2,897 | 3,133 | 3,966 | 4,268 | 3,826 |
Other Long-Term Liabilities | 1,852 | 1,590 | 1,684 | 1,628 | 1,898 | 1,976 |
Total Liabilities | 28,796 | 28,740 | 28,344 | 29,218 | 28,807 | 26,033 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 170.6 | 170.6 | 176.62 | 176.62 | 176.62 | 169.83 |
Additional Paid-In Capital | 14,165 | 14,165 | 15,438 | 15,482 | 15,523 | 14,581 |
Retained Earnings | -63.18 | -326.66 | 7.28 | -278.22 | -278.06 | -295.08 |
Treasury Stock | -566.39 | -268.45 | -38.46 | -40.46 | -47.62 | -60.8 |
Comprehensive Income & Other | -2,044 | -1,624 | -1,426 | -1,404 | -1,151 | -200.89 |
Total Common Equity | 11,662 | 12,116 | 14,158 | 13,937 | 14,223 | 14,194 |
Minority Interest | 1,232 | 1,207 | 1,166 | 1,210 | 966.69 | 1,634 |
Shareholders' Equity | 12,893 | 13,324 | 15,324 | 15,147 | 15,189 | 15,827 |
Total Liabilities & Equity | 41,689 | 42,064 | 43,668 | 44,365 | 43,996 | 41,861 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22,192 | 21,903 | 21,466 | 21,546 | 20,902 | 18,552 |
Net Cash (Debt) | -20,334 | -20,403 | -20,374 | -20,246 | -19,864 | -14,625 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.25 | -29.72 | -28.88 | -30.28 | -29.53 | -23.95 |
Filing Date Shares Outstanding | 663.35 | 673.84 | 705.57 | 705.52 | 705.36 | 678.13 |
Total Common Shares Outstanding | 663.35 | 673.84 | 705.57 | 705.52 | 705.36 | 678.13 |
Working Capital | -1,778 | -1,942 | -388.22 | 211.4 | -13.07 | 2,406 |
Book Value Per Share | 17.58 | 17.98 | 20.07 | 19.75 | 20.16 | 20.93 |
Tangible Book Value | -9,502 | -9,547 | -8,758 | -10,763 | -12,427 | -10,087 |
Tangible Book Value Per Share | -14.32 | -14.17 | -12.41 | -15.26 | -17.62 | -14.87 |
Land | - | 15,242 | 14,175 | 12,218 | 10,372 | 8,232 |
Machinery | - | 1,645 | 1,565 | 1,353 | 1,216 | 1,105 |
Construction In Progress | - | 972.58 | 984.55 | 1,312 | 1,517 | 723.65 |