Cellnex Telecom SA/ ES0105066007 /
| 13.11.2024 15:54:00 | Diff. -2,3975 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 33,6025USD | -6,66% | 121 Umsatz: 4.065,9025 |
-Geld Vol: - | -Brief Vol: - | 23,86 Mrd.USD | - | - |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.048,4000 | 1.507,3000 | 1.903,7000 | 2.986,1000 | 4.197,8000 | ||||||
| Immaterielle Vermögensgegenstände | 1.035,2000 | 1.354 | 1.321,9000 | 5.738,2000 | 12.041,3000 | ||||||
| Finanzanlagen | 51,5000 | 59,2000 | 22,4000 | 146,9000 | 37,6000 | ||||||
| Anlagevermögen | 2.544,5000 | 3.532,6000 | 4.479,3000 | 10.280,2000 | 18.910,5000 | ||||||
| Vorräte | 2 | 1,3000 | 3,9000 | 2,1000 | 2,2000 | ||||||
| Forderungen | 155 | 226,1000 | 194,2000 | 367,1000 | 502,1000 | ||||||
| Liquide Mitteln | 192,9000 | 295,2000 | 455,9000 | 2.351,6000 | 4.652 | ||||||
| Umlaufvermögen | 350,9000 | 523,5000 | 653,9000 | 2.720,9000 | 5.159,2000 | ||||||
| Aktiva, gesamt | 2.895,5000 | 4.056,2000 | 5.133,2000 | 13.001,1000 | 24.069,6000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 166,9000 | 248 | 241,1000 | 382 | 683,1000 | ||||||
| Langfristige Schulden | 1.684 | 2.505,3000 | 2.996,8000 | 5.093,7000 | 9.325,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.701,7000 | 2.574,9000 | 3.127,6000 | 5.142,1000 | 9.402,7000 | ||||||
| Rückstellungen | 466,9000 | 569,3000 | 569,8000 | 1.229,6000 | 3.244,1000 | ||||||
| Verbindlichkeiten | 2.344,2000 | 3.411,3000 | 4.517,8000 | 7.950,3000 | 15.136,9000 | ||||||
| Gezeichnetes Kapital | 57,9210 | 57,9210 | 57,9210 | 96,3320 | 121,6770 | ||||||
| Eigenkapital | 551,2000 | 644,9000 | 477,9000 | 4.160,9000 | 8.018,2000 | ||||||
| Minderheitenanteile | 81,4000 | 142,5000 | 137,5000 | 889,9000 | 914,5000 | ||||||
| Passiva, gesamt | 2.895,5000 | 4.056,2000 | 5.133,2000 | 13.001,1000 | 24.069,6000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 704,6000 | 789,3000 | 897,9000 | 1.030,8000 | 1.604,8000 | ||||||
| Abschreibungen (Gesamt) | 176,8000 | 225,4000 | 402,8000 | 500,8000 | 974,1000 | ||||||
| Betriebsergebnis | 86,7000 | 98,4000 | 112,5000 | 142,5000 | 158,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 41 | 30,4000 | -36,2000 | -54 | -199,5000 | ||||||
| Ertragsteuern | -,6000 | ,4000 | 18,5000 | 35,5000 | 48,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,6000 | 2,1000 | 2,8000 | 9,3000 | 17,6000 | ||||||
| Konzernjahresüberschuss | 39,8000 | 32,9000 | -15 | -9,2000 | -133,1000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 251,9000 | 262,7000 | 396,3000 | 419,6000 | 791,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -770 | -972,1000 | -625 | -3.957 | -5.896,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 659,3000 | 806,6000 | 395,5000 | 5.423,1000 | 7.434,2000 | ||||||
| Veränderung der liquiden Mittel | 141,9000 | 102,3000 | 160,7000 | 1.895,7000 | 2.300,5000 | ||||||
| Anzahl der Mitarbeiter | 1.295 | 1.387 | 1.437 | 1.610 | 2.008 | ||||||
