Cellnex Telecom, S.A.
CLNXF
$34.81
-$2.01-5.45%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.81% | 27.57% | 324.26% | ||
| Total Receivables | -0.72% | -0.75% | -5.72% | ||
| Inventory | -30.38% | -27.38% | 24.01% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 70.72% | 70.75% | 40.65% | ||
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| Total Current Assets | 70.72% | 70.75% | 40.65% | ||
| Net Property, Plant & Equipment | -54.32% | -54.32% | 122.19% | ||
| Long-term Investments | -- | 4.41% | -4.93% | ||
| Goodwill | -- | 4.41% | -4.93% | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 93,578.09% | 95,805.79% | -99.87% | ||
| Total Assets | 5.77% | 5.78% | -3.24% | ||
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| Total Accounts Payable | -13.95% | -69.82% | 183.65% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.91% | 3.96% | -2.62% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 23.08% | 23.09% | -4.17% | ||
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| Total Current Liabilities | 23.08% | 23.09% | -4.17% | ||
| Long-Term Debt | 4.75% | 4.75% | 0.02% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 0.22% | 0.23% | -7.66% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -6.81% | -6.81% | -3.89% | ||
| Total Liabilities | 3.75% | 3.75% | -1.90% | ||
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| Common Stock & APIC | 13.63% | 13.63% | -11.06% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 1.14% | 1.14% | -1.68% | ||
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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 | 1.14% | 1.14% | -1.68% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 9.92% | 9.92% | -5.86% | ||
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