Cellnex Historical Balance Sheet

0R9C Stock

32.60 0.04 0.12%

Trend analysis of Cellnex Telecom SA balance sheet accounts such as Short Long Term Debt Total of 13 B, Total Current Liabilities of 2.8 B or Total Stockholder Equity of 9.7 B provides information on Cellnex Telecom's total assets, liabilities, and equity, which is the actual value of Cellnex Telecom SA to its prevalent stockholders. By breaking down trends over time using Cellnex Telecom balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Cellnex Telecom Inventory

2.99 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cellnex Telecom SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Cellnex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cellnex Telecom SA at a specified time, usually calculated after every quarter, six months, or one year. Cellnex Telecom Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cellnex Telecom and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cellnex currently owns. An asset can also be divided into two categories, current and non-current.

Cellnex Telecom Balance Sheet Chart

At this time, Cellnex Telecom's Net Receivables is comparatively stable compared to the past year. Good Will is likely to gain to about 3.2 B in 2025, whereas Short Term Investments are likely to drop slightly above 1.8 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Cellnex Telecom assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cellnex Telecom SA books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cellnex Telecom balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cellnex Telecom SA are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Cellnex Telecom's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cellnex Telecom SA current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cellnex Telecom SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2019	2020	2024	2025 (projected)
Short and Long Term Debt Total	6.0B	10.8B	12.4B	13.0B
Total Assets	13.0B	24.1B	27.7B	29.1B

Short Long Term Debt Total Total Assets

Cellnex Telecom balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Other Current Assets
Total Assets		1.0	0.95	1.0	-0.85	0.97	0.99	1.0	1.0	0.95	1.0	-0.84	1.0	0.67	-0.75	1.0	0.83	-0.93	1.0	0.91	0.95	0.89	0.91	-0.9	0.91	0.78
Short Long Term Debt Total	1.0		0.95	0.99	-0.84	0.97	0.99	1.0	1.0	0.95	1.0	-0.86	0.99	0.68	-0.75	1.0	0.83	-0.93	1.0	0.91	0.95	0.88	0.91	-0.9	0.9	0.78
Total Current Liabilities	0.95	0.95		0.94	-0.93	0.95	0.98	0.95	0.94	0.99	0.95	-0.78	0.94	0.73	-0.83	0.95	0.71	-0.88	0.95	0.92	0.98	0.94	0.94	-0.97	0.94	0.82
Total Stockholder Equity	1.0	0.99	0.94		-0.86	0.97	0.99	1.0	1.0	0.95	1.0	-0.82	1.0	0.66	-0.75	1.0	0.84	-0.92	1.0	0.92	0.95	0.89	0.91	-0.9	0.91	0.77
Retained Earnings	-0.85	-0.84	-0.93	-0.86		-0.9	-0.9	-0.85	-0.86	-0.93	-0.87	0.56	-0.86	-0.63	0.8	-0.85	-0.63	0.78	-0.87	-0.89	-0.91	-0.94	-0.93	0.95	-0.92	-0.76
Cash	0.97	0.97	0.95	0.97	-0.9		0.97	0.98	0.98	0.95	0.98	-0.74	0.98	0.67	-0.77	0.97	0.78	-0.92	0.98	0.9	0.95	0.9	0.92	-0.92	0.91	0.79
Other Assets	0.99	0.99	0.98	0.99	-0.9	0.97		0.99	0.99	0.99	0.99	-0.81	0.99	0.72	-0.81	0.99	0.78	-0.92	0.99	0.93	0.98	0.92	0.94	-0.95	0.94	0.82
Long Term Debt	1.0	1.0	0.95	1.0	-0.85	0.98	0.99		1.0	0.95	1.0	-0.85	1.0	0.68	-0.75	1.0	0.83	-0.93	1.0	0.91	0.96	0.89	0.91	-0.9	0.91	0.78
Cash And Short Term Investments	1.0	1.0	0.94	1.0	-0.86	0.98	0.99	1.0		0.95	1.0	-0.83	1.0	0.66	-0.75	1.0	0.84	-0.93	1.0	0.92	0.95	0.89	0.91	-0.9	0.91	0.77
Net Receivables	0.95	0.95	0.99	0.95	-0.93	0.95	0.99	0.95	0.95		0.95	-0.76	0.95	0.76	-0.87	0.95	0.68	-0.87	0.95	0.92	0.99	0.94	0.94	-0.97	0.94	0.87
Good Will	1.0	1.0	0.95	1.0	-0.87	0.98	0.99	1.0	1.0	0.95		-0.83	1.0	0.67	-0.76	1.0	0.83	-0.93	1.0	0.91	0.96	0.89	0.92	-0.91	0.91	0.78
Short Term Investments	-0.84	-0.86	-0.78	-0.82	0.56	-0.74	-0.81	-0.85	-0.83	-0.76	-0.83		-0.81	-0.62	0.57	-0.85	-0.76	0.85	-0.82	-0.75	-0.77	-0.7	-0.72	0.69	-0.72	-0.57
Capital Surpluse	1.0	0.99	0.94	1.0	-0.86	0.98	0.99	1.0	1.0	0.95	1.0	-0.81		0.66	-0.75	1.0	0.84	-0.92	1.0	0.92	0.95	0.89	0.91	-0.9	0.91	0.77
Inventory	0.67	0.68	0.73	0.66	-0.63	0.67	0.72	0.68	0.66	0.76	0.67	-0.62	0.66		-0.86	0.68	0.31	-0.74	0.66	0.8	0.77	0.82	0.82	-0.8	0.83	0.8
Other Stockholder Equity	-0.75	-0.75	-0.83	-0.75	0.8	-0.77	-0.81	-0.75	-0.75	-0.87	-0.76	0.57	-0.75	-0.86		-0.75	-0.28	0.68	-0.75	-0.79	-0.9	-0.84	-0.83	0.92	-0.85	-0.98
Total Liab	1.0	1.0	0.95	1.0	-0.85	0.97	0.99	1.0	1.0	0.95	1.0	-0.85	1.0	0.68	-0.75		0.83	-0.93	1.0	0.91	0.95	0.89	0.91	-0.9	0.9	0.78
Total Current Assets	0.83	0.83	0.71	0.84	-0.63	0.78	0.78	0.83	0.84	0.68	0.83	-0.76	0.84	0.31	-0.28	0.83		-0.83	0.83	0.73	0.65	0.65	0.69	-0.6	0.66	0.3
Treasury Stock	-0.93	-0.93	-0.88	-0.92	0.78	-0.92	-0.92	-0.93	-0.93	-0.87	-0.93	0.85	-0.92	-0.74	0.68	-0.93	-0.83		-0.93	-0.89	-0.87	-0.86	-0.89	0.86	-0.87	-0.66
Intangible Assets	1.0	1.0	0.95	1.0	-0.87	0.98	0.99	1.0	1.0	0.95	1.0	-0.82	1.0	0.66	-0.75	1.0	0.83	-0.93		0.92	0.95	0.89	0.92	-0.91	0.91	0.78
Common Stock	0.91	0.91	0.92	0.92	-0.89	0.9	0.93	0.91	0.92	0.92	0.91	-0.75	0.92	0.8	-0.79	0.91	0.73	-0.89	0.92		0.91	0.99	0.99	-0.93	0.99	0.75
Property Plant Equipment	0.95	0.95	0.98	0.95	-0.91	0.95	0.98	0.96	0.95	0.99	0.96	-0.77	0.95	0.77	-0.9	0.95	0.65	-0.87	0.95	0.91		0.93	0.93	-0.97	0.94	0.9
Other Current Liab	0.89	0.88	0.94	0.89	-0.94	0.9	0.92	0.89	0.89	0.94	0.89	-0.7	0.89	0.82	-0.84	0.89	0.65	-0.86	0.89	0.99	0.93		1.0	-0.97	1.0	0.79
Other Liab	0.91	0.91	0.94	0.91	-0.93	0.92	0.94	0.91	0.91	0.94	0.92	-0.72	0.91	0.82	-0.83	0.91	0.69	-0.89	0.92	0.99	0.93	1.0		-0.96	1.0	0.79
Net Tangible Assets	-0.9	-0.9	-0.97	-0.9	0.95	-0.92	-0.95	-0.9	-0.9	-0.97	-0.91	0.69	-0.9	-0.8	0.92	-0.9	-0.6	0.86	-0.91	-0.93	-0.97	-0.97	-0.96		-0.96	-0.88
Accounts Payable	0.91	0.9	0.94	0.91	-0.92	0.91	0.94	0.91	0.91	0.94	0.91	-0.72	0.91	0.83	-0.85	0.9	0.66	-0.87	0.91	0.99	0.94	1.0	1.0	-0.96		0.82
Other Current Assets	0.78	0.78	0.82	0.77	-0.76	0.79	0.82	0.78	0.77	0.87	0.78	-0.57	0.77	0.8	-0.98	0.78	0.3	-0.66	0.78	0.75	0.9	0.79	0.79	-0.88	0.82

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Cellnex Telecom Account Relationship Matchups

Cellnex Telecom balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	659.9M	1.1B	2.7B	2.3B	2.6B	2.8B
Retained Earnings	134.1M	732K	(295.1M)	(228.4M)	(205.6M)	(195.3M)
Other Assets	293.1M	524.5M	750.3M	735.2M	845.5M	887.8M
Net Receivables	365.2M	505.4M	1.2B	1.2B	1.3B	1.4B
Inventory	2.1M	2.2M	2.8M	4.8M	5.5M	3.0M
Other Stockholder Equity	48.6M	131.6M	(200.9M)	(1.2B)	(1.1B)	(1.0B)
Total Current Assets	2.7B	5.2B	5.1B	2.3B	2.6B	2.6B
Common Stock	96.3M	121.7M	169.8M	176.6M	203.1M	116.0M
Property Plant Equipment	4.1B	6.4B	11.7B	14.1B	16.3B	17.1B
Other Current Liab	162.0M	375.9M	890.4M	933.9M	1.1B	539.2M
Other Liab	1.3B	3.3B	6.0B	6.5B	7.5B	3.9B
Net Tangible Assets	(1.7B)	(3.9B)	(10.1B)	(12.6B)	(11.4B)	(10.8B)
Accounts Payable	219.6M	315.5M	505.0M	561.3M	645.5M	385.9M
Other Current Assets	2.0M	2.1M	3.2M	55.1M	63.4M	66.5M

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