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CELLNEX TELECOM SA (472.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:472 - ES0105066007 - Common Stock

25.4 EUR
+0.13 (+0.51%)
Last: 11/20/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
472.DE Cash Chart472.DE Cash over time chart
529.31M399.99M364.84M709.85M2.73B
Cash Equivalents
472.DE Cash Equivalents Chart472.DE Cash Equivalents over time chart
930.76M682.78M927.60M328.33M1.20B
Marketable Securities
472.DE Marketable Securities Chart472.DE Marketable Securities over time chart
3.00M3.00M3.97M3.66M3.15M
Receivables
472.DE Receivables Chart472.DE Receivables over time chart
1.07B1.14B1.16B1.18B1.15B
Inventories
472.DE Inventories Chart472.DE Inventories over time chart
8.18M7.29M6.26M4.77M2.77M
Other Current Assets
472.DE Other Current Assets Chart472.DE Other Current Assets over time chart
8.57M8.90M22.22M51.43M77.00K
Total Current Assets
472.DE Total Current Assets Chart472.DE Total Current Assets over time chart
2.55B2.24B2.48B2.27B5.09B
 
Non-Current Assets
PPE Net
472.DE PPE Net Chart472.DE PPE Net over time chart
16.34B15.91B14.77B14.05B11.50B
Investments And Advances
472.DE Investments And Advances Chart472.DE Investments And Advances over time chart
257.82M298.36M258.35M312.32M59.79M
Goodwill
472.DE Goodwill Chart472.DE Goodwill over time chart
6.37B6.41B6.65B6.95B6.02B
Intangibles
472.DE Intangibles Chart472.DE Intangibles over time chart
15.88B16.51B18.05B19.70B18.38B
Other Non-Current Assets
472.DE Other Non-Current Assets Chart472.DE Other Non-Current Assets over time chart
727.77M1.83B1.86B641.09M673.02M
Total Non-Current Assets
472.DE Total Non-Current Assets Chart472.DE Total Non-Current Assets over time chart
40.09B41.43B41.88B41.72B36.68B
 
TOTAL ASSETS
472.DE TOTAL ASSETS Chart472.DE TOTAL ASSETS over time chart
42.65B43.67B44.37B44.00B41.76B
 
LIABILITIES
Current Liabilities
Short Term Debt
472.DE Short Term Debt Chart472.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
472.DE Current Portion Of LT Debt. Chart472.DE Current Portion Of LT Debt. over time chart
2.20B1.92B1.60B716.90M1.22B
Accrued Expenses
472.DE Accrued Expenses Chart472.DE Accrued Expenses over time chart
62.93M73.86M90.70M62.85M70.63M
Accounts Payable
472.DE Accounts Payable Chart472.DE Accounts Payable over time chart
373.27M395.76M400.54M560.27M510.90M
Other Current Liabilities
472.DE Other Current Liabilities Chart472.DE Other Current Liabilities over time chart
1.02B1.41B1.44B946.11M891.17M
Total Current Liabilities
472.DE Total Current Liabilities Chart472.DE Total Current Liabilities over time chart
3.65B3.80B3.53B2.29B2.69B
 
Non-Current Liabilities
Long Term Debt
472.DE Long Term Debt Chart472.DE Long Term Debt over time chart
19.69B19.52B19.91B20.15B17.25B
Deferred Taxes/Income
472.DE Deferred Taxes/Income Chart472.DE Deferred Taxes/Income over time chart
3.07B3.13B3.97B4.27B3.81B
Other Non-Current Liabilities
472.DE Other Non-Current Liabilities Chart472.DE Other Non-Current Liabilities over time chart
1.94B1.89B1.81B2.10B2.19B
Total Non-Current Liabilities
472.DE Total Non-Current Liabilities Chart472.DE Total Non-Current Liabilities over time chart
25.90B25.71B26.90B27.49B24.88B
 
TOTAL LIABILITIES
472.DE TOTAL LIABILITIES Chart472.DE TOTAL LIABILITIES over time chart
29.55B29.51B30.43B29.77B27.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
472.DE Retained Earnings Chart472.DE Retained Earnings over time chart
-2.06B-1.94B-1.91B-1.34B-564.60M
Additional Paid In Capital
472.DE Additional Paid In Capital Chart472.DE Additional Paid In Capital over time chart
15.43B15.44B15.48B15.52B14.58B
Minority Interest
472.DE Minority Interest Chart472.DE Minority Interest over time chart
1.19B1.17B1.21B966.69M1.63B
Common Shares
472.DE Common Shares Chart472.DE Common Shares over time chart
176.62M176.62M176.62M176.62M169.83M
Treasury Stock
472.DE Treasury Stock Chart472.DE Treasury Stock over time chart
-836.94M-38.46M-40.46M-47.62M-60.80M
Other Shareholders' Equity
472.DE Other Shareholders' Equity Chart472.DE Other Shareholders' Equity over time chart
384.10M524.86M229.68M-86.44M71.07M
Shares Outstanding
472.DE Shares Outstanding Chart472.DE Shares Outstanding over time chart
681.56M705.57M705.52M705.36M678.13M
Tangible Book Value per Share
472.DE Tangible Book Value per Share Chart472.DE Tangible Book Value per Share over time chart
-13.43-12.41-15.26-17.62-15.04
Total Shareholders' Equity
472.DE Total Shareholders' Equity Chart472.DE Total Shareholders' Equity over time chart
13.10B14.16B13.94B14.22B14.20B
 
TOTAL LIABILITIES AND EQUITY
472.DE TOTAL LIABILITIES AND EQUITY Chart472.DE TOTAL LIABILITIES AND EQUITY over time chart
42.65B43.67B44.37B44.00B41.76B
 
Statistics
Debt/Equity
472.DE Debt/Equity Chart472.DE Debt/Equity over time chart
1.501.381.431.421.21
Current Ratio
472.DE Current Ratio Chart472.DE Current Ratio over time chart
0.700.590.700.991.89
Return On Assets (ROA)
472.DE Return On Assets (ROA) Chart472.DE Return On Assets (ROA) over time chart
0.64%-0.06%-0.67%-0.68%-0.87%
Return On Equity (ROE)
472.DE Return On Equity (ROE) Chart472.DE Return On Equity (ROE) over time chart
2.10%-0.20%-2.13%-2.09%-2.55%
Return On Invested Capital (ROIC)
472.DE Return On Invested Capital (ROIC) Chart472.DE Return On Invested Capital (ROIC) over time chart
1.72%1.04%0.71%0.40%0.28%
Return On Invested Capital Ex Cash (ROICexc)
472.DE Return On Invested Capital Ex Cash (ROICexc) Chart472.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.76%1.06%0.73%0.40%0.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
472.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart472.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.24%2.56%1.90%1.12%0.81%

All data in EUR , ROIC based on taxRate of 0.30

Charts

472.DE Balance Sheet Over Time Chart472.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
472.DE Balance Sheet - Short Vs Long Term Chart472.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B