Cellnex Telecom, S.A.
CLLNY
$14.22
$0.151.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
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| Total Cash And Short-Term Investments | 13.49% | 33.79% | 82.26% | ||
| Total Receivables | -3.38% | 10.76% | 0.09% | ||
| Inventory | 11.09% | 14.54% | -43.59% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -21.32% | -95.73% | -51.66% | ||
| Total Current Assets | 5.20% | -18.48% | -18.32% | ||
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| Total Current Assets | 5.20% | -18.48% | -18.32% | ||
| Net Property, Plant & Equipment | 9.75% | 6.19% | -6.49% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -25.38% | 43.38% | -33.88% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 16.86% | 0.85% | 17.20% | ||
| Total Assets | 7.86% | 2.70% | -7.95% | ||
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| Total Accounts Payable | -63.13% | 190.17% | -64.71% | ||
| Total Accrued Expenses | -21.40% | 22.97% | -6.08% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 11.94% | 16.34% | 28.25% | ||
| Total Finance Division Other Current Liabilities | 284.38% | -78.80% | 22.20% | ||
| Total Other Current Liabilities | 284.38% | -78.80% | 22.20% | ||
| Total Current Liabilities | 9.85% | -0.70% | -1.34% | ||
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| Total Current Liabilities | 9.85% | -0.70% | -1.34% | ||
| Long-Term Debt | 10.88% | 3.58% | -9.51% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 11.72% | -0.52% | -15.05% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 8.88% | 4.12% | -7.26% | ||
| Total Liabilities | 10.46% | 2.74% | -8.63% | ||
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| Common Stock & APIC | 12.54% | 0.72% | -4.89% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -5.55% | 11.09% | -13.77% | ||
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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 | -5.55% | 11.09% | -13.77% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 3.05% | 2.63% | -6.66% | ||
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