Cellnex Telecom SA

Common Name

Cellnex Telecom

Country

Spain

Sector

Real Estate

Industry

Real Estate Services

Employees

2,642

Ticker

CLNX

Exchange

BOLSA DE MADRID

Website

www.cellnex.com

Description

Cellnex Telecom, S.A. is a leading European operator of wireless telecommunications infrastructure. Its primary function is to own, manage, and lease a diverse portfolio of telecommunication towers, b... Show more

Income Statement Balance Sheet

Financial Statements of Cellnex Telecom

Below are the financial statements of Cellnex Telecom, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in thousands of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Non-current assets	—	—
Property, plant and equipment	12,451,225^a	11,666,875^a
Intangible assets	22,916,028^a	24,699,687^a
Right-of-use assets	3,456,084^a	3,100,817^a
Investments in associates	57,024^a	42,321^a
Financial investments	138,509^a	137,089^a
Derivative financial instruments	102,825^a	78,944^a
Trade and other receivables	479,316^a	294,914^a
Deferred tax assets	656,953^a	601,909^a
Total non-current assets	40,257,964^a	40,622,556^a
Current assets	—	—
Inventories	7,292^a	6,258^a
Trade and other receivables	1,138,651^a	1,155,606^a
Receivables from associates	3^a	0^a
Financial investments	3,004^a	3,972^a
Derivative financial instruments	8,900^a	22,221^a
Cash and cash equivalents	1,082,770^a	1,292,439^a
Total current assets	2,240,620^a	2,480,496^a
Non-current assets held for sale	1,169,831^a	1,262,192^a
Total assets	43,668,415^a	44,365,244^a
Net equity	—	—
Share capital and attributable reserves	—	—
Share capital	176,619^a	176,619^a
Treasury shares	-38,461^a	-40,456^a
Share premium	15,438,191^a	15,482,472^a
Reserves	-1,390,328^a	-1,384,657^a
Loss for the period	-28,043^a	-297,220^a
Non-controlling interests	1,166,345^a	1,210,035^a
Total net equity	15,324,323^a	15,146,793^a
Non-current liabilities	—	—
Bank borrowings and bond issues	17,037,289^a	17,805,892^a
Lease liabilities	2,496,560^a	2,118,162^a
Derivative financial instruments	46,108^a	18,922^a
Provisions and other liabilities	1,801,547^a	1,722,325^a
Employee benefit obligations	31,277^a	56,303^a
Deferred tax liabilities	3,132,644^a	3,965,554^a
Total non-current liabilities	24,545,425^a	25,687,158^a
Current liabilities	—	—
Bank borrowings and bond issues	1,254,962^a	906,394^a
Lease liabilities	665,429^a	696,257^a
Derivative financial instruments	16,358^a	986^a
Provisions and other liabilities	240,239^a	400,973^a
Employee benefit obligations	73,863^a	90,697^a
Payables to associates	156^a	261^a
Trade and other payables	1,304,194^a	1,141,687^a
Total current liabilities	3,555,201^a	3,237,255^a
Liabilities associated with non-current assets held for sale	243,466^a	294,038^a
Total net equity and liabilities	43,668,415^a	44,365,244^a

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Verified Sources Behind Cellnex Telecom’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Cellnex Telecom’s data sources below and access millions more through our Disclosure Search.

a. Cellnex Telecom's Integrated Report 2024

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Cellnex Telecom SA

Financial Statements of Cellnex Telecom

Verified Sources Behind Cellnex Telecom’s Financial Fundamentals Data

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