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CELLNEX TELECOM/  ES0105066007  /

Madrid
04/11/2024  17:06:40 Chg. -0.10 Volume Bid17:06:49 Ask17:06:44 Market Capitalization Dividend Y. P/E Ratio
33.96EUR -0.29% 224,786
Turnover: 7.66 mill.		 33.95Bid Size: 599 33.96Ask Size: 87 24.06 bill.EUR - -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1,507.3000   1,903.7000   2,986.1000   4,197.8000   11,700.7300
Intangible Assets
  1,354   1,321.9000   5,738.2000   12,041.3000   24,280.5400
Long-Term Investments
  59.2000   22.4000   146.9000   37.6000   29.6700
Fixed Assets
  3,532.6000   4,479.3000   10,280.2000   18,910.5000   36,764.9100
Inventories
  1.3000   3.9000   2.1000   2.2000   2.7700
Accounts Receivable
  226.1000   194.2000   367.1000   502.1000   1,213.9100
Cash and Cash Equivalents
  295.2000   455.9000   2,351.6000   4,652   3,926.5800
Current Assets
  523.5000   653.9000   2,720.9000   5,159.2000   5,096.0300
Total Assets
  4,056.2000   5,133.2000   13,001.1000   24,069.6000   41,860.9400

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  248   241.1000   382   683.1000   1,395.3700
Long-term debt
  2,505.3000   2,996.8000   5,093.7000   9,325.6000   14,914.0600
Liabilities to Banks
  2,574.9000   3,127.6000   5,142.1000   9,402.7000   -
Provisions
  569.3000   569.8000   1,229.6000   3,244.1000   5,945.2900
Liabilities
  3,411.3000   4,517.8000   7,950.3000   15,136.9000   26,033.4600
Share Capital
  57.9210   57.9210   96.3320   121.6770   -
Total Equity
  644.9000   477.9000   4,160.9000   8,018.2000   14,193.8300
Minority Interests
  142.5000   137.5000   889.9000   914.5000   1,633.6500
Total liabilities equity
  4,056.2000   5,133.2000   13,001.1000   24,069.6000   41,860.9400

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  789.3000   897.9000   1,030.8000   1,604.8000   2,438.4000
Depreciation (total)
  225.4000   402.8000   500.8000   974.1000   1,676.3200
Operating Result
  98.4000   112.5000   142.5000   158.3000   68.1800
Interest Income
  -   -   -   -   -371.1700
Income Before Taxes
  30.4000   -36.2000   -54   -199.5000   -
Income Taxes
  .4000   18.5000   35.5000   48.8000   -154.1200
Minority Interests Profit
  2.1000   2.8000   9.3000   17.6000   23.6500
Net Income
  32.9000   -15   -9.2000   -133.1000   -362.5400

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.1400   -0.0600   -0.0300   -0.3500   -0.5900
Dividend per Share
  0.1045   -   -   -   0.0470

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  262.7000   396.3000   419.6000   791.6000   1,141.1700
Cash Flow from Investing Activities
  -972.1000   -625   -3,957   -5,896.7000   -13,903.5200
Cash Flow from Financing
  806.6000   395.5000   5,423.1000   7,434.2000   12,076.2700
Decrease / Increase in Cash
  102.3000   160.7000   1,895.7000   2,300.5000   -
Employees
  1,387   1,437   1,610   2,008   2,877