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
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 935.8000 | 1,048.4000 | 1,507.3000 | 1,903.7000 | 2,986.1000 | ||||||
| Intangible Assets | 582.6000 | 1,035.2000 | 1,354 | 1,321.9000 | 5,738.2000 | ||||||
| Long-Term Investments | 16 | 51.5000 | 59.2000 | 22.4000 | 146.9000 | ||||||
| Fixed Assets | 1,807.1000 | 2,544.5000 | 3,532.6000 | 4,479.3000 | 10,280.2000 | ||||||
| Inventories | 3.4000 | 2 | 1.3000 | 3.9000 | 2.1000 | ||||||
| Accounts Receivable | 164.1000 | 155 | 226.1000 | 194.2000 | 367.1000 | ||||||
| Cash and Cash Equivalents | 51 | 192.9000 | 295.2000 | 455.9000 | 2,351.6000 | ||||||
| Current Assets | 219.5000 | 350.9000 | 523.5000 | 653.9000 | 2,720.9000 | ||||||
| Total Assets | 2,026.6000 | 2,895.5000 | 4,056.2000 | 5,133.2000 | 13,001.1000 | ||||||
Liabilities
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 181.4000 | 166.9000 | 248 | 241.1000 | 382 | ||||||
| Long-term debt | 979.3000 | 1,684 | 2,505.3000 | 2,996.8000 | 5,093.7000 | ||||||
| Liabilities to Banks | 988.4000 | 1,701.7000 | 2,574.9000 | 3,127.6000 | 5,142.1000 | ||||||
| Provisions | 308.6000 | 466.9000 | 569.3000 | 569.8000 | 1,229.6000 | ||||||
| Liabilities | 1,489.4000 | 2,344.2000 | 3,411.3000 | 4,517.8000 | 7,950.3000 | ||||||
| Share Capital | 57.9000 | 57.9210 | 57.9210 | 57.9210 | 96.3320 | ||||||
| Total Equity | 454.4000 | 551.2000 | 644.9000 | 477.9000 | 4,160.9000 | ||||||
| Minority Interests | 82.9000 | 81.4000 | 142.5000 | 137.5000 | 889.9000 | ||||||
| Total liabilities equity | 2,026.6000 | 2,895.5000 | 4,056.2000 | 5,133.2000 | 13,001.1000 | ||||||
Income Statement
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 611.8000 | 704.6000 | 789.3000 | 897.9000 | 1,030.8000 | ||||||
| Depreciation (total) | 153.5000 | 176.8000 | 225.4000 | 402.8000 | 500.8000 | ||||||
| Operating Result | 63.3000 | 86.7000 | 98.4000 | 112.5000 | 142.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 35.9000 | 41 | 30.4000 | -36.2000 | -54 | ||||||
| Income Taxes | 12.6000 | -.6000 | .4000 | 18.5000 | 35.5000 | ||||||
| Minority Interests Profit | -1.2000 | -.6000 | 2.1000 | 2.8000 | 9.3000 | ||||||
| Net Income | 47.3000 | 39.8000 | 32.9000 | -15 | -9.2000 | ||||||
Per Share
Cash Flow
|
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 237.9000 | 251.9000 | 262.7000 | 396.3000 | 419.6000 | ||||||
| Cash Flow from Investing Activities | -810.2000 | -770 | -972.1000 | -625 | -3,957 | ||||||
| Cash Flow from Financing | 532.4000 | 659.3000 | 806.6000 | 395.5000 | 5,423.1000 | ||||||
| Decrease / Increase in Cash | -39.9000 | 141.9000 | 102.3000 | 160.7000 | 1,895.7000 | ||||||
| Employees | 1,214 | 1,295 | 1,387 | 1,437 | 1,610 | ||||||
