Cellnex Telecom, S.A. (0R9C.IL)
IOB - IOB Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,292,439
1,038,179
3,926,578
4,652,027
Total cash
1,292,439
1,038,179
3,926,578
4,652,027
Net receivables
799,169
803,185
817,892
337,823
Inventory
6,258
4,771
2,765
2,158
Other current assets
-
-
-
1
Total current assets
2,480,496
2,221,626
5,096,033
5,161,698
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,984,514
16,450,335
13,403,018
7,668,972
Accumulated depreciation
-3,216,822
-2,407,897
-1,705,407
-1,222,048
Net property, plant and equipment
14,767,692
14,042,438
11,697,611
6,446,924
Goodwill
6,652,884
6,949,503
5,980,279
2,733,805
Intangible assets
18,046,803
19,702,766
18,303,379
9,227,221
Total non-current assets
41,884,748
41,774,806
36,764,910
18,942,029
Total assets
44,365,244
43,996,432
41,860,943
24,103,728
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
902,572
140,749
719,223
75,809
Accounts payable
400,536
560,267
505,036
315,477
Other current liabilities
133,263
116,537
-
-
Total current liabilities
3,237,255
2,264,313
2,689,809
1,068,705
Non-current liabilities
Long-term debt
17,792,937
17,742,839
14,910,818
9,313,636
Deferred tax liabilities
3,965,554
4,268,135
3,826,048
1,782,548
Deferred revenues
-
120,612
143,204
103,892
Other long-term liabilities
610,481
623,352
632,492
579,728
Total non-current liabilities
25,981,196
26,542,719
23,343,656
14,104,604
Total liabilities
29,218,451
28,807,032
26,033,465
15,173,309
Stockholders' equity
Common stock
176,619
176,619
169,832
121,677
Retained earnings
-297,220
-297,058
-362,539
-135,425
Total stockholders' equity
13,936,758
14,222,707
14,193,826
8,015,915
Total liabilities and stockholders' equity
44,365,244
43,996,432
41,860,943
24,103,728
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