Cellnex Telecom, S.A.
CLLNY
$14.27
$0.201.39%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76B | 1.72B | 1.51B | 1.13B | |
| Total Receivables | 1.16B | 1.26B | 1.31B | 1.18B | |
| Inventory | 8.10M | 9.61M | 8.65M | 7.55M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 587.29M | 40.82M | 51.88M | 1.21B | |
| Total Current Assets | 3.52B | 3.03B | 2.88B | 3.53B | |
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| Total Current Assets | 3.52B | 3.03B | 2.88B | 3.53B | |
| Net Property, Plant & Equipment | 18.82B | 19.19B | 17.49B | 16.47B | |
| Long-term Investments | 7.35B | 7.85B | -- | 6.64B | |
| Goodwill | 7.35B | 7.85B | -- | 6.64B | |
| Total Other Intangibles | 18.09B | 18.28B | 24.50B | 17.09B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.41B | 1.44B | 1.24B | 1.23B | |
| Total Assets | 49.39B | 50.08B | 46.43B | 45.21B | |
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| Total Accounts Payable | 440.28M | 438.37M | 1.19B | 409.73M | |
| Total Accrued Expenses | 94.37M | 73.91M | 94.03M | 76.47M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.18B | 2.59B | 2.31B | 1.99B | |
| Total Finance Division Other Current Liabilities | 2.08B | 1.19B | 309.12M | 1.46B | |
| Total Other Current Liabilities | 2.08B | 1.19B | 309.12M | 1.46B | |
| Total Current Liabilities | 5.80B | 4.29B | 3.91B | 3.93B | |
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| Total Current Liabilities | 5.80B | 4.29B | 3.91B | 3.93B | |
| Long-Term Debt | 19.86B | 20.27B | 18.28B | 17.65B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.67B | 2.87B | 2.57B | 2.58B | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.41B | 5.87B | 5.39B | 5.18B | |
| Total Liabilities | 33.74B | 33.30B | 30.15B | 29.34B | |
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| Common Stock & APIC | 16.83B | 18.32B | 16.28B | 16.17B | |
| Retained Earnings | -383.53M | -93.62M | -- | 7.54M | |
| Treasury Stock & Other | -2.22B | -2.85B | -- | -1.52B | |
| Total Common Equity | 14.23B | 15.38B | 16.28B | 14.66B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 14.23B | 15.38B | 16.28B | 14.66B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.42B | 1.40B | -- | 1.21B | |
| Total Equity | 15.64B | 16.78B | 16.28B | 15.87B | |
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