CELLNEX TELECOM/ ES0105066007 /
| 11/1/2024 5:35:02 PM | Chg. +0.36 | Volume | Bid6:00:31 PM | Ask6:00:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.06EUR | +1.07% | 891,578 Turnover: 30.36 mill. |
33.77Bid Size: 433 | 34.69Ask Size: 1,563 | 24.06 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,986.1000 | 4,197.8000 | 11,700.7300 | 14,132.0500 | 11,666.8800 | ||||||
| Intangible Assets | 5,738.2000 | 12,041.3000 | 24,280.5400 | 26,841.7300 | 24,699.6900 | ||||||
| Long-Term Investments | 146.9000 | 37.6000 | 29.6700 | 150.8000 | 179.4000 | ||||||
| Fixed Assets | 10,280.2000 | 18,910.5000 | 36,764.9100 | 41,997.0200 | 40,622.5600 | ||||||
| Inventories | 2.1000 | 2.2000 | 2.7700 | 4.7700 | 6.2600 | ||||||
| Accounts Receivable | 367.1000 | 502.1000 | 1,213.9100 | 1,237.9200 | 1,450.5200 | ||||||
| Cash and Cash Equivalents | 2,351.6000 | 4,652 | 3,926.5800 | 1,038.1800 | 1,292.4400 | ||||||
| Current Assets | 2,720.9000 | 5,159.2000 | 5,096.0300 | 2,209.3000 | 2,480.5000 | ||||||
| Total Assets | 13,001.1000 | 24,069.6000 | 41,860.9400 | 44,257.7500 | 44,365.2400 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 382 | 683.1000 | 1,395.3700 | 1,472.6700 | 1,141.6900 | ||||||
| Long-term debt | 5,093.7000 | 9,325.6000 | 14,914.0600 | 17,747.3400 | 17,805.8900 | ||||||
| Liabilities to Banks | 5,142.1000 | 9,402.7000 | - | - | - | ||||||
| Provisions | 1,229.6000 | 3,244.1000 | 5,945.2900 | 6,458.7100 | 6,088.8500 | ||||||
| Liabilities | 7,950.3000 | 15,136.9000 | 26,033.4600 | 29,069.9500 | 28,924.4200 | ||||||
| Share Capital | 96.3320 | 121.6770 | - | - | - | ||||||
| Total Equity | 4,160.9000 | 8,018.2000 | 14,193.8300 | 14,221.1100 | 13,936.7600 | ||||||
| Minority Interests | 889.9000 | 914.5000 | 1,633.6500 | 966.6900 | 1,210.0400 | ||||||
| Total liabilities equity | 13,001.1000 | 24,069.6000 | 41,860.9400 | 44,257.7500 | 44,365.2400 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,030.8000 | 1,604.8000 | 2,438.4000 | 3,247.7100 | 3,804.0800 | ||||||
| Depreciation (total) | 500.8000 | 974.1000 | 1,676.3200 | 2,320.6900 | 2,552.6400 | ||||||
| Operating Result | 142.5000 | 158.3000 | 68.1800 | 230.3200 | 374.0700 | ||||||
| Interest Income | - | - | -371.1700 | -401.5500 | -480.5200 | ||||||
| Income Before Taxes | -54 | -199.5000 | - | - | - | ||||||
| Income Taxes | 35.5000 | 48.8000 | -154.1200 | -189.9500 | -120.5900 | ||||||
| Minority Interests Profit | 9.3000 | 17.6000 | 23.6500 | 15.8800 | -18.6000 | ||||||
| Net Income | -9.2000 | -133.1000 | -362.5400 | -297.0600 | -297.2200 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 419.6000 | 791.6000 | 1,141.1700 | 1,829.1400 | 2,067.7800 | ||||||
| Cash Flow from Investing Activities | -3,957 | -5,896.7000 | -13,903.5200 | -5,949.6800 | -1,592.2900 | ||||||
| Cash Flow from Financing | 5,423.1000 | 7,434.2000 | 12,076.2700 | 1,223.7200 | -205.5900 | ||||||
| Decrease / Increase in Cash | 1,895.7000 | 2,300.5000 | - | - | - | ||||||
| Employees | 1,610 | 2,008 | 2,877 | 3,018 | 2,866 | ||||||
