CELLNEX TELECOM SA EO-25/ ES0105066007 /
| 11.11.2024 07:57:05 | Diff. +1,0200 | Volumen | Geld09:53:01 | Brief09:53:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 33,3000EUR | +3,16% | - Umsatz: - |
33,4000Geld Vol: 180 | 33,4400Brief Vol: 180 | 23,64 Mrd.EUR | - | - |
Aktiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.903,7000 | 2.986,1000 | 4.197,8000 | 11.700,7300 | 14.132,0500 | ||||||
| Immaterielle Vermögensgegenstände | 1.321,9000 | 5.738,2000 | 12.041,3000 | 24.280,5400 | 26.841,7300 | ||||||
| Finanzanlagen | 22,4000 | 146,9000 | 37,6000 | 29,6700 | 150,8000 | ||||||
| Anlagevermögen | 4.479,3000 | 10.280,2000 | 18.910,5000 | 36.764,9100 | 41.997,0200 | ||||||
| Vorräte | 3,9000 | 2,1000 | 2,2000 | 2,7700 | 4,7700 | ||||||
| Forderungen | 194,2000 | 367,1000 | 502,1000 | 1.213,9100 | 1.237,9200 | ||||||
| Liquide Mitteln | 455,9000 | 2.351,6000 | 4.652 | 3.926,5800 | 1.038,1800 | ||||||
| Umlaufvermögen | 653,9000 | 2.720,9000 | 5.159,2000 | 5.096,0300 | 2.209,3000 | ||||||
| Aktiva, gesamt | 5.133,2000 | 13.001,1000 | 24.069,6000 | 41.860,9400 | 44.257,7500 | ||||||
Passiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 241,1000 | 382 | 683,1000 | 1.395,3700 | 1.472,6700 | ||||||
| Langfristige Schulden | 2.996,8000 | 5.093,7000 | 9.325,6000 | 14.914,0600 | 17.747,3400 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 3.127,6000 | 5.142,1000 | 9.402,7000 | - | - | ||||||
| Rückstellungen | 569,8000 | 1.229,6000 | 3.244,1000 | 5.945,2900 | 6.458,7100 | ||||||
| Verbindlichkeiten | 4.517,8000 | 7.950,3000 | 15.136,9000 | 26.033,4600 | 29.069,9500 | ||||||
| Gezeichnetes Kapital | 57,9210 | 96,3320 | 121,6770 | - | - | ||||||
| Eigenkapital | 477,9000 | 4.160,9000 | 8.018,2000 | 14.193,8300 | 14.221,1100 | ||||||
| Minderheitenanteile | 137,5000 | 889,9000 | 914,5000 | 1.633,6500 | 966,6900 | ||||||
| Passiva, gesamt | 5.133,2000 | 13.001,1000 | 24.069,6000 | 41.860,9400 | 44.257,7500 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 897,9000 | 1.030,8000 | 1.604,8000 | 2.438,4000 | 3.247,7100 | ||||||
| Abschreibungen (Gesamt) | 402,8000 | 500,8000 | 974,1000 | 1.676,3200 | 2.320,6900 | ||||||
| Betriebsergebnis | 112,5000 | 142,5000 | 158,3000 | 68,1800 | 230,3200 | ||||||
| Zinsergebnis | - | - | - | -371,1700 | -401,5500 | ||||||
| Ergebnis vor Steuern | -36,2000 | -54 | -199,5000 | - | - | ||||||
| Ertragsteuern | 18,5000 | 35,5000 | 48,8000 | -154,1200 | -189,9500 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 2,8000 | 9,3000 | 17,6000 | 23,6500 | 15,8800 | ||||||
| Konzernjahresüberschuss | -15 | -9,2000 | -133,1000 | -362,5400 | -297,0600 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 396,3000 | 419,6000 | 791,6000 | 1.141,1700 | 1.829,1400 | ||||||
| Cash Flow aus Investitionstätigkeit | -625 | -3.957 | -5.896,7000 | -13.903,5200 | -5.949,6800 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 395,5000 | 5.423,1000 | 7.434,2000 | 12.076,2700 | 1.223,7200 | ||||||
| Veränderung der liquiden Mittel | 160,7000 | 1.895,7000 | 2.300,5000 | - | - | ||||||
| Anzahl der Mitarbeiter | 1.437 | 1.610 | 2.008 | 2.877 | 3.018 | ||||||
