Cellnex Telecom S.A. (CLNX) - Financials, balance sheet (quarterly)

32.84000 EUR

0.16

0.48%

Last update Jun 27, 5:28 PM CEST

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32.84000

32.67000

33.26000

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33.029999

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Cellnex Telecom S.A.

32.84

0.16

0.48%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	43.0B	43.7B	44.0B	43.7B
Current assets	2.6B	2.2B	1.7B	1.7B
Cash	—	400.0M	—	279.0M
Cash equivalents	—	682.8M	—	212M
Cash and cash equivalents	1.4B	1.1B	556M	491.0M
Other short term investments	2M	—	3M	—
Accounts receivable	1.2B	846.4M	1.1B	804.6M
Other receivables	—	127.6M	—	123.9M
Inventory	8M	7.3M	12M	6.9M
Prepaid assets	—	3.0M	—	3.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	26M	8.9M	23M	566K
Other current assets	—	—	—	—
Non current assets	40.3B	41.4B	42.4B	42.0B
Properties	16.2B	278.9M	15.8B	163.0M
Land and improvements	—	17.3B	—	15.8B
Machinery furniture equipment	—	1.6B	—	1.4B
Construction in progress	—	984.6M	—	1.4B
Leases	—	—	—	—
Accumulated depreciation	—	-4.3B	—	-3.6B
Goodwill	22.7B	29.3B	23.2B	29.7B
Investment properties	—	—	—	—
Financial assets	109M	102.8M	72M	96.0M
Intangible assets	—	16.5B	—	16.9B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	27.9B	28.3B	28.8B	28.8B
Current liabilities	3.6B	3.6B	3.0B	2.9B
Accounts payable	1.1B	955.4M	1.0B	410.5M
Accrued expenses	—	—	—	—
Short term debt	2.1B	1.9B	1.4B	1.4B
Deferred revenue	—	—	—	—
Tax payable	—	305.0M	—	148.9M
Pensions	87M	73.9M	73M	79.2M
Other current liabilities	247M	178.6M	438M	155.6M
Non current liabilities	24.3B	24.8B	25.8B	25.9B
Long term provisions	—	707.8M	—	646.7M
Long term debt	19.3B	19.5B	20.2B	19.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.1B	3.1B	3.2B	3.8B
Derivative product liabilities	20M	458.3M	12M	439.2M
Other non current liabilities	1.8B	681.5M	1.8B	589.4M
Shareholders equity
Common stock	177M	176.6M	177M	176.6M
Retained earnings	-49M	-28.0M	-140M	-418.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	15.1B	15.3B	15.2B	14.8B
Additional paid in capital	15.4B	15.4B	15.5B	15.5B
Treasury stock	390M	38.5M	38M	39.6M
Minority interest	1.2B	1.2B	1.2B	1.2B