Cellnex Telecom, S.A.
CLLNY
$14.22
$0.151.07%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.88% | 225.80% | 254.83% | -21.33% | |
| Total Receivables | -1.38% | 1.63% | -2.56% | -7.71% | |
| Inventory | 7.33% | 29.19% | 14.50% | 9.14% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -51.63% | -98.37% | -95.70% | -14.25% | |
| Total Current Assets | -0.31% | -29.29% | -3.41% | -14.65% | |
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| Total Current Assets | -0.31% | -29.29% | -3.41% | -14.65% | |
| Net Property, Plant & Equipment | 14.30% | 18.20% | -51.24% | 0.89% | |
| Long-term Investments | 10.71% | 15.01% | -- | -9.74% | |
| Goodwill | 10.71% | 15.01% | -- | -9.74% | |
| Total Other Intangibles | 5.85% | 0.74% | -- | -14.34% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 14.75% | 41.92% | 114,506.49% | 20.79% | |
| Total Assets | 9.24% | 7.02% | -1.86% | -7.81% | |
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| Total Accounts Payable | 7.46% | -0.32% | -25.54% | -7.45% | |
| Total Accrued Expenses | 23.41% | -12.85% | -- | -23.72% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 60.16% | 71.81% | 139.81% | 12.23% | |
| Total Finance Division Other Current Liabilities | 42.66% | -33.91% | 11.49% | -8.21% | |
| Total Other Current Liabilities | 42.66% | -33.91% | 11.49% | -8.21% | |
| Total Current Liabilities | 47.46% | 12.01% | 37.58% | 0.76% | |
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| Total Current Liabilities | 47.46% | 12.01% | 37.58% | 0.76% | |
| Long-Term Debt | 12.53% | 8.18% | -4.49% | -10.41% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 3.33% | 15.93% | -5.53% | 10.40% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.54% | 0.50% | -13.40% | -18.47% | |
| Total Liabilities | 14.99% | 7.82% | -2.51% | -9.14% | |
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| Common Stock & APIC | 4.12% | 9.30% | -3.62% | -6.60% | |
| Retained Earnings | -5,187.99% | 77.17% | -- | 102.45% | |
| Treasury Stock & Other | -46.57% | -65.40% | -- | 5.04% | |
| Total Common Equity | -2.95% | 5.11% | 8.04% | -4.85% | |
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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 | -2.95% | 5.11% | 8.04% | -4.85% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 17.41% | 9.59% | -- | -9.72% | |
| Total Equity | -1.40% | 5.47% | -0.61% | -5.24% | |
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