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 | -21.33% | 98.44% | 29.48% | -49.14% | |
| Total Receivables | -7.71% | -9.08% | 1.72% | 8.21% | |
| Inventory | 9.14% | -3.21% | 35.66% | 61.91% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -14.25% | 2,876.85% | 2,305.16% | -- | |
| Total Current Assets | -14.65% | 148.61% | 70.30% | -33.13% | |
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| Total Current Assets | -14.65% | 148.61% | 70.30% | -33.13% | |
| Net Property, Plant & Equipment | 0.89% | 0.97% | 8.74% | 22.13% | |
| Long-term Investments | -9.74% | -7.85% | -0.99% | 21.32% | |
| Goodwill | -9.74% | -7.85% | -0.99% | 21.32% | |
| Total Other Intangibles | -14.34% | -16.00% | -5.25% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 17.62% | 27.39% | 28.23% | -- | |
| Total Assets | -7.81% | -2.33% | 4.29% | 16.79% | |
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| Total Accounts Payable | -7.45% | -14.96% | -26.06% | 7.55% | |
| Total Accrued Expenses | -23.72% | 28.77% | 49.25% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 12.23% | -13.88% | 130.38% | 154.07% | |
| Total Finance Division Other Current Liabilities | -8.21% | 84.19% | 57.57% | -- | |
| Total Other Current Liabilities | -8.21% | 84.19% | 57.57% | -- | |
| Total Current Liabilities | 0.76% | 15.73% | 59.76% | 51.04% | |
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| Total Current Liabilities | 0.76% | 15.73% | 59.76% | 51.04% | |
| Long-Term Debt | -10.23% | -0.35% | 3.73% | 16.39% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 10.40% | -2.05% | -9.09% | 12.63% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -19.03% | -17.63% | -6.27% | 21.85% | |
| Total Liabilities | -9.14% | -2.67% | 4.90% | 20.07% | |
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| Common Stock & APIC | -6.60% | -2.11% | 3.16% | 5.39% | |
| Retained Earnings | 70.03% | -168.38% | -492.00% | -- | |
| Treasury Stock & Other | -11.40% | -6.28% | 20.65% | -- | |
| Total Common Equity | -4.85% | -5.55% | 1.35% | 18.76% | |
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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 | -4.85% | -5.55% | 1.35% | 18.76% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -9.72% | 85.97% | 29.46% | -- | |
| Total Equity | -5.24% | -1.66% | 3.14% | 10.61% | |
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