Cellnex Telecom, S.A.
CLNXF
$36.82
$0.8852.46%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13B | 526.74M | 1.44B | 1.13B | |
| Total Receivables | 1.18B | 1.24B | 1.28B | 1.29B | |
| Inventory | 7.55M | 7.43M | 6.92M | 9.53M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.21B | 2.51B | 1.42B | -- | |
| Total Current Assets | 3.53B | 4.28B | 4.14B | 2.42B | |
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| Total Current Assets | 3.53B | 4.28B | 4.14B | 2.42B | |
| Net Property, Plant & Equipment | 16.47B | 16.24B | 16.32B | 35.73B | |
| Long-term Investments | 6.64B | 6.83B | 7.35B | 7.04B | |
| Goodwill | 6.64B | 6.83B | 7.35B | 7.04B | |
| Total Other Intangibles | 17.09B | 18.15B | 19.95B | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.19B | 1.02B | 1.02B | 1.06M | |
| Total Assets | 45.21B | 46.80B | 49.04B | 46.36B | |
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| Total Accounts Payable | 409.73M | 439.80M | 442.73M | 1.47B | |
| Total Accrued Expenses | 76.47M | 84.81M | 100.25M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.99B | 1.51B | 1.77B | 1.70B | |
| Total Finance Division Other Current Liabilities | 1.46B | 1.80B | 1.59B | -- | |
| Total Other Current Liabilities | 1.46B | 1.80B | 1.59B | -- | |
| Total Current Liabilities | 3.93B | 3.83B | 3.90B | 3.17B | |
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| Total Current Liabilities | 3.93B | 3.83B | 3.90B | 3.17B | |
| Long-Term Debt | 17.69B | 18.74B | 19.70B | 18.81B | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.58B | 2.48B | 2.34B | 2.34B | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.14B | 5.84B | 6.35B | 6.81B | |
| Total Liabilities | 29.34B | 30.89B | 32.30B | 31.13B | |
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| Common Stock & APIC | 16.17B | 16.77B | 17.31B | 15.23B | |
| Retained Earnings | -225.48M | -657.22M | -752.28M | -- | |
| Treasury Stock & Other | -1.28B | -1.48B | -1.15B | -- | |
| Total Common Equity | 14.66B | 14.63B | 15.40B | 15.23B | |
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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 | 14.66B | 14.63B | 15.40B | 15.23B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.21B | 1.28B | 1.34B | -- | |
| Total Equity | 15.87B | 15.91B | 16.74B | 15.23B | |
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