CELLNEX TELECOM/ ES0105066007 /
| 2024-11-04 5:35:29 PM | Chg. -0.17 | Volume | Bid6:01:54 PM | Ask6:01:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.89EUR | -0.50% | 791,173 Turnover: 26.86 mill. |
33.80Bid Size: 187 | 34.20Ask Size: 1,500 | 23.94 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,903.7000 | 2,986.1000 | 4,197.8000 | 11,700.7300 | 14,132.0500 | ||||||
| Intangible Assets | 1,321.9000 | 5,738.2000 | 12,041.3000 | 24,280.5400 | 26,841.7300 | ||||||
| Long-Term Investments | 22.4000 | 146.9000 | 37.6000 | 29.6700 | 150.8000 | ||||||
| Fixed Assets | 4,479.3000 | 10,280.2000 | 18,910.5000 | 36,764.9100 | 41,997.0200 | ||||||
| Inventories | 3.9000 | 2.1000 | 2.2000 | 2.7700 | 4.7700 | ||||||
| Accounts Receivable | 194.2000 | 367.1000 | 502.1000 | 1,213.9100 | 1,237.9200 | ||||||
| Cash and Cash Equivalents | 455.9000 | 2,351.6000 | 4,652 | 3,926.5800 | 1,038.1800 | ||||||
| Current Assets | 653.9000 | 2,720.9000 | 5,159.2000 | 5,096.0300 | 2,209.3000 | ||||||
| Total Assets | 5,133.2000 | 13,001.1000 | 24,069.6000 | 41,860.9400 | 44,257.7500 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 241.1000 | 382 | 683.1000 | 1,395.3700 | 1,472.6700 | ||||||
| Long-term debt | 2,996.8000 | 5,093.7000 | 9,325.6000 | 14,914.0600 | 17,747.3400 | ||||||
| Liabilities to Banks | 3,127.6000 | 5,142.1000 | 9,402.7000 | - | - | ||||||
| Provisions | 569.8000 | 1,229.6000 | 3,244.1000 | 5,945.2900 | 6,458.7100 | ||||||
| Liabilities | 4,517.8000 | 7,950.3000 | 15,136.9000 | 26,033.4600 | 29,069.9500 | ||||||
| Share Capital | 57.9210 | 96.3320 | 121.6770 | - | - | ||||||
| Total Equity | 477.9000 | 4,160.9000 | 8,018.2000 | 14,193.8300 | 14,221.1100 | ||||||
| Minority Interests | 137.5000 | 889.9000 | 914.5000 | 1,633.6500 | 966.6900 | ||||||
| Total liabilities equity | 5,133.2000 | 13,001.1000 | 24,069.6000 | 41,860.9400 | 44,257.7500 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 897.9000 | 1,030.8000 | 1,604.8000 | 2,438.4000 | 3,247.7100 | ||||||
| Depreciation (total) | 402.8000 | 500.8000 | 974.1000 | 1,676.3200 | 2,320.6900 | ||||||
| Operating Result | 112.5000 | 142.5000 | 158.3000 | 68.1800 | 230.3200 | ||||||
| Interest Income | - | - | - | -371.1700 | -401.5500 | ||||||
| Income Before Taxes | -36.2000 | -54 | -199.5000 | - | - | ||||||
| Income Taxes | 18.5000 | 35.5000 | 48.8000 | -154.1200 | -189.9500 | ||||||
| Minority Interests Profit | 2.8000 | 9.3000 | 17.6000 | 23.6500 | 15.8800 | ||||||
| Net Income | -15 | -9.2000 | -133.1000 | -362.5400 | -297.0600 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 396.3000 | 419.6000 | 791.6000 | 1,141.1700 | 1,829.1400 | ||||||
| Cash Flow from Investing Activities | -625 | -3,957 | -5,896.7000 | -13,903.5200 | -5,949.6800 | ||||||
| Cash Flow from Financing | 395.5000 | 5,423.1000 | 7,434.2000 | 12,076.2700 | 1,223.7200 | ||||||
| Decrease / Increase in Cash | 160.7000 | 1,895.7000 | 2,300.5000 | - | - | ||||||
| Employees | 1,437 | 1,610 | 2,008 | 2,877 | 3,018 | ||||||
