Cellnex Telecom
22,63 €Variación respecto al cierre anterior: +2,07 %Variación absoluta: +0,46 €
En resumen
- Crecimiento de los ingresos
- +1,23 %
- 2025 frente a 2024
- Margen neto
- -8,8 %
- 2024: -0,7 %
Datos financieros
Importes en millones de EUR; valores por acción en EUR; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activo total | 41.689 | 42.857 | 42.064 | 42.364 | 42.645 | 42.959 | 43.668 | 44.036 | 43.675 | 43.852 | 44.365 | 43.802 |
| Activo corriente | 3.018 | 4.056 | 2.998 | 3.010 | 2.578 | 2.663 | 3.410 | 3.876 | 3.997 | 2.762 | 3.743 | 2.289 |
| Efectivo y equivalentes | 1.845 | 2.865 | 1.493 | 1.316 | 1.460 | 1.399 | 1.083 | 556 | 491 | 395 | 1.292 | 1.064 |
| Inversiones a corto plazo | — | 3,0 | — | 2,0 | — | 2,0 | — | — | — | — | — | — |
| Cuentas por cobrar | 1.126 | 1.152 | 990 | 1.237 | 1.074 | 1.208 | 1.139 | 1.056 | 1.158 | 1.242 | 1.156 | 1.216 |
| Existencias | 7,6 | 9,0 | 6,9 | 9,0 | 8,2 | 8,0 | 7,3 | 12,0 | 6,9 | 7,0 | 6,3 | 9,0 |
| Inmovilizado material neto | 16.181 | 16.019 | 16.032 | 15.937 | 16.343 | 16.180 | 15.907 | 15.791 | 15.155 | 33.246 | 14.768 | 33.760 |
| Fondo de comercio | 6.335 | — | 6.258 | — | 6.685 | — | 6.411 | — | 6.371 | 6.655 | 6.653 | 6.654 |
| Otros activos intangibles | 14.829 | 21.404 | 15.405 | 21.866 | 15.566 | 22.667 | 16.505 | 23.171 | 16.936 | — | 18.047 | — |
| Inversiones a largo plazo | 31,5 | 208 | 49,7 | 277 | 242 | 305 | 129 | 260 | 265 | 1.188 | 237 | 1.098 |
| Pasivo corriente | 4.796 | 4.455 | 4.939 | 3.609 | 3.653 | 3.613 | 3.799 | 3.574 | 3.574 | 2.631 | 3.531 | 2.996 |
| Proveedores | 373 | 1.135 | 375 | 1.058 | 373 | 1.100 | 396 | 1.041 | 410 | 1.480 | 401 | 1.386 |
| Deuda a largo plazo | 17.146 | 18.463 | 16.916 | 17.356 | 17.261 | 16.915 | 17.049 | 17.489 | 17.489 | 17.743 | 17.825 | 17.771 |
| Deuda total | 22.179 | 23.182 | 21.889 | 21.893 | 21.894 | — | — | — | — | — | — | — |
| Pasivo total | 28.796 | 29.646 | 28.740 | 28.361 | 28.357 | 27.894 | 28.344 | 28.796 | 28.826 | 28.666 | 29.218 | 29.411 |
| Patrimonio neto (incl. minoritarios) | 12.893 | 13.211 | 13.324 | 14.003 | 14.288 | 15.065 | 15.324 | 15.240 | 14.849 | 15.186 | 15.147 | 14.391 |
| Reservas | -63,2 | -37,0 | -327 | -263 | -79,7 | — | 7,3 | — | -383 | -39,0 | -278 | — |
| Intereses minoritarios | 1.232 | 1.241 | 1.207 | 1.193 | 1.193 | — | 1.166 | — | 1.193 | 1.216 | 1.210 | — |