CELLNEX TELECOM SA EO-25/ ES0105066007 /
| 2024-11-12 7:57:05 AM | Chg. +0.1400 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.4400EUR | +0.42% | - Turnover: - |
32.5000Bid Size: 80 | 33.0800Ask Size: 80 | 22.94 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
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 | ||||||
