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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,048.4000 | 1,507.3000 | 1,903.7000 | 2,986.1000 | 4,197.8000 | ||||||
| Intangible Assets | 1,035.2000 | 1,354 | 1,321.9000 | 5,738.2000 | 12,041.3000 | ||||||
| Long-Term Investments | 51.5000 | 59.2000 | 22.4000 | 146.9000 | 37.6000 | ||||||
| Fixed Assets | 2,544.5000 | 3,532.6000 | 4,479.3000 | 10,280.2000 | 18,910.5000 | ||||||
| Inventories | 2 | 1.3000 | 3.9000 | 2.1000 | 2.2000 | ||||||
| Accounts Receivable | 155 | 226.1000 | 194.2000 | 367.1000 | 502.1000 | ||||||
| Cash and Cash Equivalents | 192.9000 | 295.2000 | 455.9000 | 2,351.6000 | 4,652 | ||||||
| Current Assets | 350.9000 | 523.5000 | 653.9000 | 2,720.9000 | 5,159.2000 | ||||||
| Total Assets | 2,895.5000 | 4,056.2000 | 5,133.2000 | 13,001.1000 | 24,069.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 166.9000 | 248 | 241.1000 | 382 | 683.1000 | ||||||
| Long-term debt | 1,684 | 2,505.3000 | 2,996.8000 | 5,093.7000 | 9,325.6000 | ||||||
| Liabilities to Banks | 1,701.7000 | 2,574.9000 | 3,127.6000 | 5,142.1000 | 9,402.7000 | ||||||
| Provisions | 466.9000 | 569.3000 | 569.8000 | 1,229.6000 | 3,244.1000 | ||||||
| Liabilities | 2,344.2000 | 3,411.3000 | 4,517.8000 | 7,950.3000 | 15,136.9000 | ||||||
| Share Capital | 57.9210 | 57.9210 | 57.9210 | 96.3320 | 121.6770 | ||||||
| Total Equity | 551.2000 | 644.9000 | 477.9000 | 4,160.9000 | 8,018.2000 | ||||||
| Minority Interests | 81.4000 | 142.5000 | 137.5000 | 889.9000 | 914.5000 | ||||||
| Total liabilities equity | 2,895.5000 | 4,056.2000 | 5,133.2000 | 13,001.1000 | 24,069.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 704.6000 | 789.3000 | 897.9000 | 1,030.8000 | 1,604.8000 | ||||||
| Depreciation (total) | 176.8000 | 225.4000 | 402.8000 | 500.8000 | 974.1000 | ||||||
| Operating Result | 86.7000 | 98.4000 | 112.5000 | 142.5000 | 158.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 41 | 30.4000 | -36.2000 | -54 | -199.5000 | ||||||
| Income Taxes | -.6000 | .4000 | 18.5000 | 35.5000 | 48.8000 | ||||||
| Minority Interests Profit | -.6000 | 2.1000 | 2.8000 | 9.3000 | 17.6000 | ||||||
| Net Income | 39.8000 | 32.9000 | -15 | -9.2000 | -133.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 251.9000 | 262.7000 | 396.3000 | 419.6000 | 791.6000 | ||||||
| Cash Flow from Investing Activities | -770 | -972.1000 | -625 | -3,957 | -5,896.7000 | ||||||
| Cash Flow from Financing | 659.3000 | 806.6000 | 395.5000 | 5,423.1000 | 7,434.2000 | ||||||
| Decrease / Increase in Cash | 141.9000 | 102.3000 | 160.7000 | 1,895.7000 | 2,300.5000 | ||||||
| Employees | 1,295 | 1,387 | 1,437 | 1,610 | 2,008 | ||||||
