Cellnex Telecom SA (CLNX): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 40.856.105 | 42.502.070 | 43.155.209 | 43.291.056 | 40.163.756 | 23.155.123 | 12.111.222 | 4.995.717 | 3.913.692 | 2.814.055 | 1.943.739 | 1.227.255 | 838.606 | 719.453 | 673.545 |
▸ Umlaufvermögen | 2.501.032 | 2.240.620 | 2.480.496 | 2.221.626 | 5.085.034 | 5.159.154 | 2.720.886 | 653.886 | 523.530 | 350.947 | 219.477 | 281.880 | 171.520 | 166.271 | 170.795 |
▹ Cash und kurzfristige Finanzanlagen | 1.496.373 | 1.082.770 | 1.299.717 | 1.041.842 | 3.929.729 | 4.654.094 | 2.353.570 | 459.673 | 343.239 | 229.920 | 104.611 | 91.827 | 2.116 | 1.982 | 67 |
▹ Inventar | 6.901 | 7.292 | 6.258 | 4.770 | 2.765 | 2.158 | 2.149 | 3.864 | 1.277 | 2.023 | 3.383 | 669 | 356 | 286 | 623 |
▹ Forderungen | 990.194 | 973.916 | 900.291 | 1.178.676 | 1.163.462 | 502.902 | 254.288 | 118.112 | 105.710 | 104.359 | 95.852 | 187.164 | 163.589 | - | 168.869 |
▹ Sonstiges Umlaufvermögen | 7.564 | 176.642 | 274.230 | -3.662 | -10.922 | - | 110.879 | 72.237 | 73.304 | 14.645 | 15.631 | 2.220 | 5.459 | 164.003 | 1.236 |
▸ Anlagevermögen | 38.355.073 | 40.261.450 | 40.674.713 | 41.069.430 | 35.078.722 | 17.995.969 | 9.390.336 | 4.341.831 | 3.390.162 | 2.463.108 | 1.724.262 | 945.375 | 667.086 | 553.182 | 502.750 |
▹ Sachanlagen | 16.032.497 | 15.907.309 | 14.767.692 | 14.128.989 | 10.911.829 | 6.328.347 | 4.233.951 | 1.903.742 | 1.507.259 | 1.048.445 | 935.813 | 740.464 | 564.858 | 469.655 | 425.192 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.832 | 2.803 | 25.613 | 44.518 | 35.850 | 18.088 | 23.218 | - | - |
▹ Sonstiges Anlagevermögen | 22.322.576 | 24.354.141 | 25.907.021 | 26.940.441 | 24.166.893 | 11.667.622 | 5.153.553 | 2.435.286 | 1.857.290 | 1.370.145 | 752.599 | 186.823 | 79.010 | 83.527 | 77.558 |
Fremdkapital | 28.739.756 | 28.344.092 | 29.218.451 | 29.069.951 | 25.955.659 | 15.136.886 | 7.950.293 | 4.517.827 | 3.411.252 | 2.344.278 | 1.489.373 | 730.529 | 351.123 | 311.048 | 294.955 |
▸ Kurzfristige Verbindlichkeiten | 4.940.959 | 3.798.667 | 3.237.255 | 2.284.990 | 2.723.466 | 1.071.252 | 660.923 | 509.809 | 330.954 | 190.937 | 198.919 | 224.300 | 140.934 | 98.912 | 96.452 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.003.333 | 1.251.266 | 902.572 | 140.749 | 719.223 | 75.809 | 48.225 | 130.653 | 69.434 | 17.732 | 9.094 | 9.662 | 160.195 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 374.983 | 955.394 | 400.536 | 560.267 | 512.540 | 306.745 | 219.626 | 152.429 | 148.700 | 98.632 | 105.092 | 68.231 | 53.678 | 50.238 | 53.231 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.562.643 | 1.592.007 | 1.934.147 | 1.583.974 | 1.491.703 | 688.698 | 393.072 | 226.727 | 112.820 | 74.573 | 84.733 | 146.407 | -72.939 | 48.674 | 43.221 |
▸ Langfristige Verbindlichkeiten | 23.798.797 | 24.545.425 | 25.981.196 | 26.784.961 | 23.232.193 | 14.065.634 | 7.289.370 | 4.008.018 | 3.080.298 | 2.153.341 | 1.290.454 | 506.229 | 210.189 | 212.136 | 198.503 |
▹ Langfristige Finanzverbindlichkeiten | 16.905.419 | 17.026.547 | 17.792.937 | 17.742.839 | 14.910.818 | 9.313.636 | 5.093.696 | 2.996.773 | 2.500.003 | 1.676.599 | 979.261 | 429.507 | 160.949 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.893.378 | 7.518.878 | 8.188.259 | 9.042.122 | 8.321.375 | 4.751.998 | 2.195.674 | 1.011.245 | 580.295 | 476.742 | 311.193 | 76.722 | 49.240 | 212.136 | 198.503 |
Finanzverschuldung gesamt | 21.889.472 | 21.439.802 | 21.509.928 | 20.969.078 | 18.496.160 | 11.156.159 | 6.289.601 | 3.622.074 | 2.569.437 | 1.694.331 | 988.355 | 439.169 | 321.144 | 19.368 | 22.213 |
Eigenkapital | 12.116.349 | 14.157.978 | 13.936.758 | 14.221.105 | 14.208.097 | 8.018.237 | 4.160.929 | 477.890 | 502.440 | 469.777 | 454.366 | 496.726 | 487.483 | 408.405 | 378.590 |
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