Cellnex Telecom
€22.63Change from previous close: +2.07%Absolute change: +€0.46
At a glance
- Revenue growth
- +1.23%
- 2025 vs 2024
- Net margin
- -8.8%
- 2024: -0.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 41,689 | 42,857 | 42,064 | 42,364 | 42,645 | 42,959 | 43,668 | 44,036 | 43,675 | 43,852 | 44,365 | 43,802 |
| Current assets | 3,018 | 4,056 | 2,998 | 3,010 | 2,578 | 2,663 | 3,410 | 3,876 | 3,997 | 2,762 | 3,743 | 2,289 |
| Cash and equivalents | 1,845 | 2,865 | 1,493 | 1,316 | 1,460 | 1,399 | 1,083 | 556 | 491 | 395 | 1,292 | 1,064 |
| Short-term investments | — | 3.0 | — | 2.0 | — | 2.0 | — | — | — | — | — | — |
| Receivables | 1,126 | 1,152 | 990 | 1,237 | 1,074 | 1,208 | 1,139 | 1,056 | 1,158 | 1,242 | 1,156 | 1,216 |
| Inventory | 7.6 | 9.0 | 6.9 | 9.0 | 8.2 | 8.0 | 7.3 | 12.0 | 6.9 | 7.0 | 6.3 | 9.0 |
| Net property, plant and equipment | 16,181 | 16,019 | 16,032 | 15,937 | 16,343 | 16,180 | 15,907 | 15,791 | 15,155 | 33,246 | 14,768 | 33,760 |
| Goodwill | 6,335 | — | 6,258 | — | 6,685 | — | 6,411 | — | 6,371 | 6,655 | 6,653 | 6,654 |
| Other intangible assets | 14,829 | 21,404 | 15,405 | 21,866 | 15,566 | 22,667 | 16,505 | 23,171 | 16,936 | — | 18,047 | — |
| Long-term investments | 31.5 | 208 | 49.7 | 277 | 242 | 305 | 129 | 260 | 265 | 1,188 | 237 | 1,098 |
| Current liabilities | 4,796 | 4,455 | 4,939 | 3,609 | 3,653 | 3,613 | 3,799 | 3,574 | 3,574 | 2,631 | 3,531 | 2,996 |
| Accounts payable | 373 | 1,135 | 375 | 1,058 | 373 | 1,100 | 396 | 1,041 | 410 | 1,480 | 401 | 1,386 |
| Long-term debt | 17,146 | 18,463 | 16,916 | 17,356 | 17,261 | 16,915 | 17,049 | 17,489 | 17,489 | 17,743 | 17,825 | 17,771 |
| Total debt | 22,179 | 23,182 | 21,889 | 21,893 | 21,894 | — | — | — | — | — | — | — |
| Total liabilities | 28,796 | 29,646 | 28,740 | 28,361 | 28,357 | 27,894 | 28,344 | 28,796 | 28,826 | 28,666 | 29,218 | 29,411 |
| Total equity (incl. minority) | 12,893 | 13,211 | 13,324 | 14,003 | 14,288 | 15,065 | 15,324 | 15,240 | 14,849 | 15,186 | 15,147 | 14,391 |
| Retained earnings | -63.2 | -37.0 | -327 | -263 | -79.7 | — | 7.3 | — | -383 | -39.0 | -278 | — |
| Minority interest | 1,232 | 1,241 | 1,207 | 1,193 | 1,193 | — | 1,166 | — | 1,193 | 1,216 | 1,210 | — |