Cellnex Financial Statements From 2010 to 2024

0R9C Stock   32.30  0.66  2.09%   
Cellnex Telecom financial statements provide useful quarterly and yearly information to potential Cellnex Telecom SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cellnex Telecom financial statements helps investors assess Cellnex Telecom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cellnex Telecom's valuation are summarized below:
Gross Profit
2.9 B
Profit Margin
(0.06)
Market Capitalization
26.6 B
Revenue
B
Quarterly Revenue Growth
0.072
There are over fifty-two available fundamental signals for Cellnex Telecom SA, which can be analyzed over time and compared to other ratios. All traders should validate Cellnex Telecom's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Cellnex Telecom Total Revenue

1.07 Billion

Check Cellnex Telecom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cellnex Telecom's main balance sheet or income statement drivers, such as Interest Income of 415.2 M, Interest Expense of 0.0 or Selling General Administrative of 163.4 M, as well as many indicators such as . Cellnex financial statements analysis is a perfect complement when working with Cellnex Telecom Valuation or Volatility modules.
  
This module can also supplement various Cellnex Telecom Technical models . Check out the analysis of Cellnex Telecom Correlation against competitors.

Cellnex Telecom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.1 B27.7 B11.5 B
Slightly volatile
Short and Long Term Debt Total13 B12.4 B5.5 B
Slightly volatile
Total Current Liabilities2.8 B2.6 B956.3 M
Slightly volatile
Total Stockholder Equity9.7 B9.2 B3.4 B
Slightly volatile
Cash3.8 B3.7 B1.2 B
Slightly volatile
Other Assets887.8 M845.5 M291.8 M
Slightly volatile
Long Term Debt11.2 B10.7 B4.8 B
Slightly volatile
Cash And Short Term Investments5.6 B5.4 BB
Slightly volatile
Net Receivables1.4 B1.3 B464.2 M
Slightly volatile
Good Will3.2 B3.1 B1.3 B
Slightly volatile
Short Term Investments1.8 M1.9 M19.3 M
Slightly volatile
Capital Surpluse9.4 B8.9 B3.2 B
Slightly volatile
InventoryM5.5 M2.6 M
Slightly volatile
Total Liabilities19.4 B18.5 BB
Slightly volatile
Total Current Assets2.6 B2.6 B1.6 B
Slightly volatile
Intangible Assets11.3 B10.8 B4.3 B
Slightly volatile
Common Stock116 M203.1 M93.7 M
Slightly volatile
Property Plant Equipment17.1 B16.3 B5.4 B
Slightly volatile
Other Current Liabilities539.2 M1.1 B318.2 M
Slightly volatile
Other Liabilities3.9 B7.5 B2.3 B
Slightly volatile
Accounts Payable385.9 M645.5 M267 M
Slightly volatile
Other Current Assets66.5 M63.4 M13.6 M
Slightly volatile

Cellnex Telecom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income415.2 M395.5 M165.2 M
Slightly volatile
Selling General Administrative163.4 M193 M221 M
Slightly volatile
Total Revenue1.1 B1.8 B991.3 M
Slightly volatile
Operating Income138.1 M182 M119 M
Slightly volatile
Other Operating Expenses252.1 M382.2 M190.5 M
Slightly volatile
EBIT191.5 M269.2 M179.3 M
Slightly volatile

Cellnex Telecom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.9 B2.8 B880.1 M
Slightly volatile
Capital Expenditures3.1 BB962.5 M
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B735.1 M
Slightly volatile
Total Cash From Financing Activities1.3 B1.4 B2.3 B
Slightly volatile
Dividends Paid27.5 M33.7 M24 M
Slightly volatile
Net Borrowings2.7 B1.8 B1.3 B
Slightly volatile

About Cellnex Telecom Financial Statements

Cellnex Telecom shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cellnex Telecom investors may analyze each financial statement separately, they are all interrelated. The changes in Cellnex Telecom's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cellnex Telecom's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.8 B1.1 B

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Additional Tools for Cellnex Stock Analysis

When running Cellnex Telecom's price analysis, check to measure Cellnex Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cellnex Telecom is operating at the current time. Most of Cellnex Telecom's value examination focuses on studying past and present price action to predict the probability of Cellnex Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellnex Telecom's price. Additionally, you may evaluate how the addition of Cellnex Telecom to your portfolios can decrease your overall portfolio volatility.