Cellnex Telecom, S.A.
CLLNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,083 | $1,292 | $1,038 | $3,927 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $974 | $900 | $884 | $818 |
| Inventory | $7 | $6 | $5 | $3 |
| Other Curr. Assets | $174 | $282 | $291 | $335 |
| Total Curr. Assets | $2,241 | $2,480 | $2,222 | $5,085 |
| Property Plant & Equip (Net) | $15,907 | $14,768 | $14,129 | $10,912 |
| Goodwill | $6,411 | $6,653 | $6,718 | $5,980 |
| Intangibles | $16,505 | $18,047 | $20,127 | $19,037 |
| Long-Term Investments | $281 | $553 | $388 | $111 |
| Tax Assets | $657 | $0 | $636 | $673 |
| Other NC Assets | $1,666 | $1,838 | $0 | $0 |
| Total NC Assets | $41,428 | $41,858 | $41,997 | $36,712 |
| Other Assets | $0 | $26 | $0 | $0 |
| Total Assets | $43,668 | $44,365 | $44,258 | $41,797 |
| Liabilities | – | – | – | – |
| Payables | $955 | $401 | $560 | $505 |
| Short-Term Debt | $1,251 | $903 | $141 | $719 |
| Tax Payable | $305 | $642 | $215 | $277 |
| Deferred Revenue | $0 | $4 | $0 | $0 |
| Other Curr. Liab. | $334 | $1,143 | $233 | $891 |
| Total Curr. Liab. | $3,555 | $3,237 | $2,285 | $2,690 |
| LT Debt | $17,027 | $17,793 | $17,743 | $14,914 |
| Deferred Rev, NC | $0 | $0 | $121 | $0 |
| Deferred Tax Liab, NC | $3,133 | $3,966 | $4,444 | $3,826 |
| Other NC Liab. | $2,133 | $1,811 | $2,001 | $2,062 |
| Total NC Liab. | $24,789 | $25,687 | $26,785 | $23,232 |
| Other Liabilities | $0 | $294 | $0 | $0 |
| Cap. Leases | $3,162 | $2,814 | $3,085 | $2,836 |
| Total Liabilities | $28,344 | $29,218 | $29,070 | $25,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $67 | $0 |
| Common Stock | $177 | $177 | $177 | $170 |
| Retained Earnings | -$218 | -$681 | -$297 | -$351 |
| AOCI | -$1,201 | -$1,001 | -$67 | $90 |
| Other Equity | $0 | $0 | -$1,132 | -$291 |
| Total Equity | $14,158 | $13,937 | $14,221 | $14,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,166 | $1,210 | $967 | $1,634 |
| Total Liab. & Tot. Equity | $43,668 | $44,365 | $44,258 | $41,797 |
| Net Debt | $17,195 | $17,403 | $16,845 | $11,707 |