CELLNEX TELECOM SA (1CLNX.MI) Stock Balance Sheet

BIT:1CLNX • ES0105066007

Current stock price

27.13 EUR
+0.23 (+0.86%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1CLNX.MI Cash Chart1CLNX.MI Cash over time chart
529.31M399.99M364.84M709.85M2.73B
Cash Equivalents
1CLNX.MI Cash Equivalents Chart1CLNX.MI Cash Equivalents over time chart
930.76M682.78M927.60M328.33M1.20B
Marketable Securities
1CLNX.MI Marketable Securities Chart1CLNX.MI Marketable Securities over time chart
3.00M3.00M3.97M3.66M3.15M
Receivables
1CLNX.MI Receivables Chart1CLNX.MI Receivables over time chart
1.07B1.14B1.16B1.18B1.15B
Inventories
1CLNX.MI Inventories Chart1CLNX.MI Inventories over time chart
8.18M7.29M6.26M4.77M2.77M
Other Current Assets
1CLNX.MI Other Current Assets Chart1CLNX.MI Other Current Assets over time chart
8.57M8.90M22.22M51.43M77.00K
Total Current Assets
1CLNX.MI Total Current Assets Chart1CLNX.MI Total Current Assets over time chart
2.55B2.24B2.48B2.27B5.09B
 
Non-Current Assets
PPE Net
1CLNX.MI PPE Net Chart1CLNX.MI PPE Net over time chart
16.34B15.91B14.77B14.05B11.50B
Investments And Advances
1CLNX.MI Investments And Advances Chart1CLNX.MI Investments And Advances over time chart
257.82M298.36M258.35M312.32M59.79M
Goodwill
1CLNX.MI Goodwill Chart1CLNX.MI Goodwill over time chart
6.37B6.41B6.65B6.95B6.02B
Intangibles
1CLNX.MI Intangibles Chart1CLNX.MI Intangibles over time chart
15.88B16.51B18.05B19.70B18.38B
Other Non-Current Assets
1CLNX.MI Other Non-Current Assets Chart1CLNX.MI Other Non-Current Assets over time chart
727.77M1.83B1.86B641.09M673.02M
Total Non-Current Assets
1CLNX.MI Total Non-Current Assets Chart1CLNX.MI Total Non-Current Assets over time chart
40.09B41.43B41.88B41.72B36.68B
 
TOTAL ASSETS
1CLNX.MI TOTAL ASSETS Chart1CLNX.MI TOTAL ASSETS over time chart
42.65B43.67B44.37B44.00B41.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CLNX.MI Short Term Debt Chart1CLNX.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1CLNX.MI Current Portion Of LT Debt. Chart1CLNX.MI Current Portion Of LT Debt. over time chart
2.20B1.92B1.60B716.90M1.22B
Accrued Expenses
1CLNX.MI Accrued Expenses Chart1CLNX.MI Accrued Expenses over time chart
62.93M73.86M90.70M62.85M70.63M
Accounts Payable
1CLNX.MI Accounts Payable Chart1CLNX.MI Accounts Payable over time chart
373.27M395.76M400.54M560.27M510.90M
Other Current Liabilities
1CLNX.MI Other Current Liabilities Chart1CLNX.MI Other Current Liabilities over time chart
1.02B1.41B1.44B946.11M891.17M
Total Current Liabilities
1CLNX.MI Total Current Liabilities Chart1CLNX.MI Total Current Liabilities over time chart
3.65B3.80B3.53B2.29B2.69B
 
Non-Current Liabilities
Long Term Debt
1CLNX.MI Long Term Debt Chart1CLNX.MI Long Term Debt over time chart
19.69B19.52B19.91B20.15B17.25B
Deferred Taxes/Income
1CLNX.MI Deferred Taxes/Income Chart1CLNX.MI Deferred Taxes/Income over time chart
3.07B3.13B3.97B4.27B3.81B
Other Non-Current Liabilities
1CLNX.MI Other Non-Current Liabilities Chart1CLNX.MI Other Non-Current Liabilities over time chart
1.94B1.89B1.81B2.10B2.19B
Total Non-Current Liabilities
1CLNX.MI Total Non-Current Liabilities Chart1CLNX.MI Total Non-Current Liabilities over time chart
25.90B25.71B26.90B27.49B24.88B
 
TOTAL LIABILITIES
1CLNX.MI TOTAL LIABILITIES Chart1CLNX.MI TOTAL LIABILITIES over time chart
29.55B29.51B30.43B29.77B27.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CLNX.MI Retained Earnings Chart1CLNX.MI Retained Earnings over time chart
-2.06B-1.94B-1.91B-1.34B-564.60M
Additional Paid In Capital
1CLNX.MI Additional Paid In Capital Chart1CLNX.MI Additional Paid In Capital over time chart
15.43B15.44B15.48B15.52B14.58B
Minority Interest
1CLNX.MI Minority Interest Chart1CLNX.MI Minority Interest over time chart
1.19B1.17B1.21B966.69M1.63B
Common Shares
1CLNX.MI Common Shares Chart1CLNX.MI Common Shares over time chart
176.62M176.62M176.62M176.62M169.83M
Treasury Stock
1CLNX.MI Treasury Stock Chart1CLNX.MI Treasury Stock over time chart
-836.94M-38.46M-40.46M-47.62M-60.80M
Other Shareholders' Equity
1CLNX.MI Other Shareholders' Equity Chart1CLNX.MI Other Shareholders' Equity over time chart
384.10M524.86M229.68M-86.44M71.07M
Shares Outstanding
1CLNX.MI Shares Outstanding Chart1CLNX.MI Shares Outstanding over time chart
681.56M705.57M705.52M705.36M678.13M
Tangible Book Value per Share
1CLNX.MI Tangible Book Value per Share Chart1CLNX.MI Tangible Book Value per Share over time chart
-13.43-12.41-15.26-17.62-15.04
Total Shareholders' Equity
1CLNX.MI Total Shareholders' Equity Chart1CLNX.MI Total Shareholders' Equity over time chart
13.10B14.16B13.94B14.22B14.20B
 
TOTAL LIABILITIES AND EQUITY
1CLNX.MI TOTAL LIABILITIES AND EQUITY Chart1CLNX.MI TOTAL LIABILITIES AND EQUITY over time chart
42.65B43.67B44.37B44.00B41.76B
 
Statistics
Debt/Equity
1CLNX.MI Debt/Equity Chart1CLNX.MI Debt/Equity over time chart
1.501.381.431.421.21
Current Ratio
1CLNX.MI Current Ratio Chart1CLNX.MI Current Ratio over time chart
0.700.590.700.991.89
Return On Assets (ROA)
1CLNX.MI Return On Assets (ROA) Chart1CLNX.MI Return On Assets (ROA) over time chart
0.64%-0.06%-0.67%-0.68%-0.87%
Return On Equity (ROE)
1CLNX.MI Return On Equity (ROE) Chart1CLNX.MI Return On Equity (ROE) over time chart
2.10%-0.20%-2.13%-2.09%-2.55%
Return On Invested Capital (ROIC)
1CLNX.MI Return On Invested Capital (ROIC) Chart1CLNX.MI Return On Invested Capital (ROIC) over time chart
1.83%1.11%0.76%0.42%0.30%
Return On Invested Capital Ex Cash (ROICexc)
1CLNX.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CLNX.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.88%1.13%0.77%0.42%0.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1CLNX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1CLNX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.51%2.73%2.03%1.19%0.86%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1CLNX.MI Balance Sheet Over Time Chart1CLNX.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1CLNX.MI Balance Sheet - Short Vs Long Term Chart1CLNX.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B