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Cellnex Telecom SA (CLNX)

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33.90 -0.33    -0.96%
03/12 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 33.90
  • Open: 34.25
  • Day's Range: 33.67 - 35.06
Type:  Equity
Market:  Spain
ISIN:  ES0105066007 
Cellnex Telecom 33.90 -0.33 -0.96%

CLNX Balance Sheet

 
Featured here, the Balance Sheet for Cellnex Telecom SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2021
31/12
2021
30/09
Total Current Assets 3695 - 5085.03 10348
Cash and Short Term Investments 2258 - 3929.73 9561
Cash - - 2726.71 -
Cash & Equivalents 2258 - 1199.87 9561
Short Term Investments - - 3.15 -
Total Receivables, Net 1213 - 1152.46 780
Accounts Receivables - Trade, Net 1213 - 806.89 780
Total Inventory 6 - 2.77 7
Prepaid Expenses - - - -
Other Current Assets, Total 218 - 0.08 -
Total Assets 40482 - 41797.35 39915
Property/Plant/Equipment, Total - Net 29837 - 10914.95 24413
Property/Plant/Equipment, Total - Gross - - 12603.56 -
Accumulated Depreciation, Total - - -1688.61 -
Goodwill, Net 5920 - 5980.07 4482
Intangibles, Net - - 19033.65 -
Long Term Investments 1030 - 59.79 672
Note Receivable - Long Term - - 50.83 -
Other Long Term Assets, Total - - 673.02 -
Other Assets, Total -989 - - -
Total Current Liabilities 2141 - 2723.47 2085
Accounts Payable 1391 - 1402.87 -
Payable/Accrued - - - -
Accrued Expenses - - 70.63 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 684 - 1249.12 1158
Other Current liabilities, Total 66 - 0.84 927
Total Liabilities 26439 - 27589.25 23849
Total Long Term Debt 18596 - 17217.01 17016
Long Term Debt 16481 - 14910.82 14833
Capital Lease Obligations 2115 - 2306.19 2183
Deferred Income Tax - - 3805.05 -
Minority Interest 963 - 1633.59 -
Other Liabilities, Total 4739 - 2210.14 4748
Total Equity 14043 - 14208.1 16066
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 170 - 169.83 -
Additional Paid-In Capital 14569 - 14580.76 -
Retained Earnings (Accumulated Deficit) -255 - -481.69 -
Treasury Stock - Common -344 - -60.8 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -97 - - 16066
Total Liabilities & Shareholders' Equity 40482 - 41797.35 39915
Total Common Shares Outstanding - 671.24 678.13 679.09
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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