Canada markets open in 36 minutes

Cellnex Telecom, S.A. (CLLNY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
18.39+0.04 (+0.22%)
At close: 04:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,292,439
1,038,179
3,926,578
4,652,027
-
Other Short Term Investments
-
-
-
-
2,015
Total Cash
1,292,439
1,038,179
3,926,578
4,652,027
-
Net Receivables
799,169
803,185
817,892
337,823
-
Inventory
6,258
4,771
2,765
2,158
-
Other Current Assets
-
-
-
1
-
Total Current Assets
2,480,496
2,221,626
5,096,033
5,161,698
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,984,514
16,450,335
13,403,018
7,668,972
-
Accumulated Depreciation
-3,216,822
-2,407,897
-1,705,407
-1,222,048
-
Net property, plant and equipment
14,767,692
14,042,438
11,697,611
6,446,924
-
Goodwill
6,652,884
6,949,503
5,980,279
2,733,805
-
Intangible Assets
18,046,803
19,702,766
18,303,379
9,227,221
-
Total non-current assets
41,884,748
41,774,806
36,764,910
18,942,029
-
Total Assets
44,365,244
43,996,432
41,860,943
24,103,728
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
902,572
140,749
719,223
75,809
-
Accounts Payable
400,536
560,267
505,036
315,477
-
Other Current Liabilities
133,263
116,537
-
-
-
Total Current Liabilities
3,237,255
2,264,313
2,689,809
1,068,705
-
Non-current liabilities
Long Term Debt
17,792,937
17,742,839
14,910,818
9,313,636
-
Deferred taxes liabilities
3,965,554
4,268,135
3,826,048
1,782,548
-
Deferred revenues
-
120,612
143,204
103,892
-
Other long-term liabilities
610,481
623,352
632,492
579,728
-
Total non-current liabilities
25,981,196
26,542,719
23,343,656
14,104,604
-
Total Liabilities
29,218,451
28,807,032
26,033,465
15,173,309
-
Stockholders' Equity
Common Stock
176,619
176,619
169,832
121,677
-
Retained Earnings
-297,220
-297,058
-362,539
-135,425
-
Total stockholders' equity
13,936,758
14,222,707
14,193,826
8,015,915
-
Total liabilities and stockholders' equity
44,365,244
43,996,432
41,860,943
24,103,728
-