Cellnex Telecom, S.A.
Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. It operates through three segments: Telecom I…
Real Estate - Services
ES, Madrid [HQ]
Balance Sheet
13 Sheets · Starting from 2011In Million EUR. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 673.00 | 719.00 | 838.00 | 1,231.00 | 2,026.00 | 2,895.00 | 4,056.00 | 5,133.00 | 13,001.00 | 24,069.00 | 41,797.00 | 44,257.00 | 44,365.00 | |
|
Current
|
170.00 | 166.00 | 171.00 | 281.00 | 219.00 | 350.00 | 523.00 | 653.00 | 2,720.00 | 5,159.00 | 5,085.00 | 2,260.00 | 2,506.00 | |
| Cash And Equivalents | - - | 1.00 | 2.00 | 90.00 | 51.00 | 192.00 | 295.00 | 455.00 | 2,351.00 | 4,652.00 | 3,926.00 | 1,038.00 | 1,292.00 | |
| Assets | 673.00 | 719.00 | 838.00 | 1,231.00 | 2,026.00 | 2,895.00 | 4,056.00 | 5,133.00 | 13,001.00 | 24,069.00 | 41,797.00 | 44,257.00 | 44,365.00 | |
| Accounts Receivables (AR) | - - | - - | -6.00 | 2.00 | 8.00 | 29.00 | -28.00 | 1.00 | -61.00 | -63.00 | -253.00 | 34.00 | 3.00 | |
| Inventory | - - | - - | - - | - - | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 6.00 | |
| Short Term Investments | - - | - - | - - | - - | 53.00 | 37.00 | 48.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 7.00 | |
| Other Current Assets | 170.00 | 164.00 | 169.00 | 189.00 | 111.00 | 119.00 | 179.00 | 190.00 | 17.00 | 72.00 | 15.00 | 9.00 | 48.00 | |
|
Non Current
|
502.00 | 553.00 | 667.00 | 950.00 | 1,807.00 | 2,544.00 | 3,532.00 | 4,479.00 | 10,280.00 | 18,910.00 | 36,712.00 | 41,997.00 | 41,858.00 | |
| Property, Plant, Equipment (Net) | 425.00 | 469.00 | 564.00 | 740.00 | 935.00 | 1,048.00 | 1,507.00 | 1,903.00 | 4,233.00 | 6,328.00 | 10,911.00 | 14,128.00 | 14,767.00 | |
|
Intangible Assets
|
7.00 | 7.00 | 8.00 | 103.00 | 582.00 | 1,035.00 | 1,353.00 | 1,895.00 | 4,255.00 | 9,368.00 | 19,036.00 | 20,126.00 | 18,046.00 | |
| Goodwill | 42.00 | 42.00 | 42.00 | 45.00 | 216.00 | 380.00 | 566.00 | 582.00 | 1,486.00 | 2,675.00 | 5,980.00 | 6,717.00 | 6,652.00 | |
| Long Term Investments | - - | - - | 3.00 | 15.00 | -37.00 | -21.00 | -27.00 | 18.00 | - - | 73.00 | 110.00 | 387.00 | 553.00 | |
| Other Non Current Assets | 11.00 | 10.00 | 6.00 | 6.00 | 81.00 | 73.00 | 104.00 | 23.00 | 167.00 | - - | - - | - - | 1,262.00 | |
| Liabilities | 294.00 | 311.00 | 351.00 | 730.00 | 1,489.00 | 2,344.00 | 3,411.00 | 4,517.00 | 7,950.00 | 15,136.00 | 25,955.00 | 29,069.00 | 29,205.00 | |
|
Current
|
96.00 | 98.00 | 140.00 | 224.00 | 198.00 | 190.00 | 330.00 | 509.00 | 660.00 | 1,071.00 | 2,723.00 | 2,284.00 | 3,853.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | 61.00 | 63.00 | 253.00 | - - | - - | |
| Short Term Debt | 4.00 | 3.00 | 11.00 | 3.00 | 7.00 | 15.00 | 31.00 | 205.00 | 254.00 | 359.00 | 1,249.00 | 724.00 | 1,598.00 | |
| Deferred Revenue | 20.00 | 22.00 | 47.00 | 141.00 | 78.00 | 71.00 | 126.00 | 11.00 | - - | - - | - - | - - | 641.00 | |
| Tax Payable | 20.00 | 22.00 | 18.00 | 21.00 | 25.00 | 29.00 | 42.00 | 11.00 | 43.00 | 101.00 | 277.00 | 214.00 | 641.00 | |
| Other Current Liabilities | 18.00 | 22.00 | 28.00 | 11.00 | 8.00 | 6.00 | 23.00 | 140.00 | 187.00 | 404.00 | 961.00 | 999.00 | 1,212.00 | |
|
Non Current
|
198.00 | 212.00 | 210.00 | 506.00 | 1,290.00 | 2,153.00 | 3,080.00 | 4,008.00 | 7,289.00 | 14,065.00 | 23,232.00 | 26,784.00 | 25,351.00 | |
| Long Term Debt | 17.00 | 15.00 | 160.00 | 429.00 | 970.00 | 1,676.00 | 2,500.00 | 3,416.00 | 6,035.00 | 10,792.00 | 17,217.00 | 20,244.00 | 17,792.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 526.00 | 1,152.00 | 1,762.00 | 2,836.00 | 3,085.00 | 2,118.00 | |
| Deferred Non Current Tax Liabilities | 54.00 | 48.00 | 44.00 | 55.00 | 183.00 | 290.00 | 349.00 | 333.00 | 827.00 | 1,790.00 | 3,805.00 | 4,444.00 | 3,348.00 | |
| Other Non Current Liabilities | 2.00 | 53.00 | 2.00 | 2.00 | 2.00 | 2.00 | 216.00 | 257.00 | 426.00 | 1,378.00 | 2,066.00 | 1,975.00 | 3,693.00 | |
| Equity | 378.00 | 408.00 | 487.00 | 496.00 | 454.00 | 469.00 | 502.00 | 615.00 | 5,050.00 | 8,932.00 | 15,841.00 | 15,187.00 | 15,146.00 | |
| Stockholders' Equity | 378.00 | 408.00 | 487.00 | 496.00 | 454.00 | 469.00 | 502.00 | 477.00 | 4,160.00 | 8,018.00 | 14,208.00 | 14,221.00 | 13,936.00 | |
| Retained Earnings | 60.00 | 29.00 | 78.00 | 57.00 | 47.00 | 39.00 | 32.00 | -14.00 | -9.00 | -133.00 | -351.00 | -297.00 | -297.00 | |
| Common Stock | - - | - - | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 96.00 | 121.00 | 169.00 | 176.00 | 176.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | - - | 67.00 | 120.00 | |
| Profit | 60.00 | 29.00 | 78.00 | 57.00 | 47.00 | 39.00 | 32.00 | -14.00 | -18.00 | -150.00 | -375.00 | -312.00 | -297.00 | |
| Dividends | - - | - - | - - | -48.00 | -8.00 | -21.00 | -20.00 | -24.00 | -26.00 | -29.00 | - - | -36.00 | -40.00 | |
| Minority Interest | - - | - - | - - | 4.00 | 82.00 | 81.00 | 142.00 | 137.00 | 889.00 | 914.00 | 1,633.00 | 966.00 | 1,210.00 | |
| Other Stockholders' Equity | 317.00 | 378.00 | 351.00 | 381.00 | 349.00 | 372.00 | 411.00 | 434.00 | 4,063.00 | 8,029.00 | 14,299.00 | 14,341.00 | 15,618.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | -8.00 | 90.00 | -67.00 | -1,681.00 |