Cellnex Telecom S.A.
CLNXF | OTC
$28.97
-$0.30 (-1.04%)
At close: Oct 22, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.49B | 1.08B | 1.29B | 1.04B | 3.93B | 4.65B |
Short-Term Investments | 3.39M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 713.97M | 777.67M | 553.27M | 387.58M | 110.62M | 73.26M |
Other Long-Term Assets | 496.8M | 1.17B | 1.84B | 439.01M | 110.62M | n/a |
Receivables | 990.19M | 973.92M | 900.29M | 1.18B | 817.89M | 338.03M |
Inventory | 6.9M | 7.29M | 6.26M | 4.77M | 2.77M | 2.16M |
Other Current Assets | 7.56M | 173.64M | 277.54M | -3.66M | 334.65M | 164.87M |
Total Current Assets | 2.5B | 2.24B | 2.48B | 2.22B | 5.09B | 5.16B |
Property-Plant & Equipment | 16.03B | 15.91B | 14.77B | 14.13B | 10.91B | 6.33B |
Goodwill & Intangibles | 21.66B | 22.92B | 24.7B | 26.84B | 25.02B | 12.04B |
Total Long-Term Assets | 39.56B | 41.43B | 41.86B | 42B | 36.71B | 18.91B |
Total Assets | 42.06B | 43.67B | 44.37B | 44.26B | 41.8B | 24.07B |
Account Payables | 374.98M | 955.39M | 400.54M | 560.27M | 505.04M | 315.48M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2B | 1.25B | 906.39M | 140.75M | 719.22M | 77.11M |
Other Current Liabilities | 1.01B | 577.62M | 1.14B | 233.39M | 891.18M | 2.55M |
Total Current Liabilities | 4.94B | 3.8B | 3.24B | 2.28B | 2.69B | 1.07B |
Long-Term Debt | 16.91B | 17.03B | 17.79B | 17.74B | 14.91B | 9.32B |
Other Long-Term Liabilities | 1.22B | 1.59B | 1.91B | 2B | 2.06B | 1B |
Total Long-Term Liabilities | 23.8B | 24.55B | 25.69B | 26.78B | 23.23B | 14.07B |
Total Liabilities | 28.74B | 28.34B | 29.22B | 29.07B | 25.96B | 15.14B |
Total Debt | 21.89B | 21.44B | 21.51B | 20.97B | 18.47B | 11.15B |
Book Value | 13.32B | 15.32B | 15.15B | 15.19B | 15.84B | 8.93B |
Book Value Per Share | 19.77 | 27.91 | 22.65 | 22.57 | 25.95 | 21.48 |
Common Stock | 170.6M | 176.62M | 176.62M | 176.62M | 169.83M | 121.68M |
Retained Earnings | -360.78M | -28.04M | -680.59M | -297.06M | -351.37M | -133.1M |
Comprehensive Income | -1.95B | -1.42B | -1B | -67.43M | 90.07M | -8.65M |
Shareholders Equity | 12.12B | 14.16B | 13.94B | 14.22B | 14.21B | 8.02B |
Total Investments | 717.36M | 777.67M | 553.27M | 387.58M | 110.62M | 73.26M |
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