CELLN.TELEC.UNSP.ADR/1/2 (4720) - Net Assets
Based on the latest financial reports, CELLN.TELEC.UNSP.ADR/1/2 (4720) has net assets worth €13.32 Billion EUR (≈ $15.58 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€42.06 Billion ≈ $49.18 Billion USD) and total liabilities (€28.74 Billion ≈ $33.60 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore 4720 cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €13.32 Billion |
| % of Total Assets | 31.68% |
| Annual Growth Rate | -4.21% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.54 |
CELLN.TELEC.UNSP.ADR/1/2 - Net Assets Trend (2021–2025)
This chart illustrates how CELLN.TELEC.UNSP.ADR/1/2's net assets have evolved over time, based on quarterly financial data. Also explore 4720 asset base for the complete picture of this company's asset base.
Annual Net Assets for CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)
The table below shows the annual net assets of CELLN.TELEC.UNSP.ADR/1/2 from 2021 to 2025. For live valuation and market cap data, see CELLN.TELEC.UNSP.ADR/1/2 market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €13.32 Billion ≈ $15.58 Billion |
-13.05% |
| 2024-12-31 | €15.32 Billion ≈ $17.92 Billion |
+1.17% |
| 2023-12-31 | €15.15 Billion ≈ $17.71 Billion |
-0.28% |
| 2022-12-31 | €15.19 Billion ≈ $17.76 Billion |
-4.03% |
| 2021-12-31 | €15.83 Billion ≈ $18.50 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CELLN.TELEC.UNSP.ADR/1/2's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 176300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €12.48 Billion | 102.98% |
| Total Equity | €12.12 Billion | 100.00% |
CELLN.TELEC.UNSP.ADR/1/2 Competitors by Market Cap
The table below lists competitors of CELLN.TELEC.UNSP.ADR/1/2 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
STMicroelectronics N.V
F:SGM
|
$17.57 Billion |
|
Lite-On Technology Corp
TW:2301
|
$17.59 Billion |
|
Amcor Plc
AU:AMC
|
$17.61 Billion |
|
TELEFONICA BRASIL ADR 1
F:TSPA
|
$17.63 Billion |
|
KUBOTA CORP. ADR/20
F:KUOA
|
$17.55 Billion |
|
ITT Inc
NYSE:ITT
|
$17.52 Billion |
|
Lennox International Inc
NYSE:LII
|
$17.51 Billion |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
$17.44 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CELLN.TELEC.UNSP.ADR/1/2's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,157,978,000 to 12,116,349,000, a change of -2,041,629,000 (-14.4%).
- Net loss of 360,776,000 reduced equity.
- Dividend payments of 11,825,000 reduced retained earnings.
- Share repurchases of 1,000,355,000 reduced equity.
- New share issuances of 52,240,000 increased equity.
- Other factors decreased equity by 720,913,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-360.78 Million | -2.98% |
| Dividends Paid | €11.82 Million | -0.1% |
| Share Repurchases | €1.00 Billion | -8.26% |
| Share Issuances | €52.24 Million | +0.43% |
| Other Changes | €-720.91 Million | -5.95% |
| Total Change | €- | -14.42% |
Book Value vs Market Value Analysis
This analysis compares CELLN.TELEC.UNSP.ADR/1/2's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.77x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.66x to 0.77x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €20.93 | €13.80 | x |
| 2022-12-31 | €20.16 | €13.80 | x |
| 2023-12-31 | €19.75 | €13.80 | x |
| 2024-12-31 | €20.07 | €13.80 | x |
| 2025-12-31 | €17.98 | €13.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CELLN.TELEC.UNSP.ADR/1/2 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.76%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 3.47x
- Recent ROE (-2.98%) is below the historical average (-1.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -2.55% | -14.87% | 0.06x | 2.95x | €-1.78 Billion |
| 2022 | -2.09% | -9.15% | 0.07x | 3.09x | €-1.72 Billion |
| 2023 | -2.13% | -7.81% | 0.09x | 3.18x | €-1.69 Billion |
| 2024 | -0.20% | -0.69% | 0.09x | 3.08x | €-1.44 Billion |
| 2025 | -2.98% | -8.76% | 0.10x | 3.47x | €-1.57 Billion |
Industry Comparison
This section compares CELLN.TELEC.UNSP.ADR/1/2's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $18,263,275,881
- Average return on equity (ROE) among peers: 1.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | €13.32 Billion | -2.55% | 2.16x | $17.56 Billion |
| Grainger PLC (1U4) | $1.97 Billion | 11.66% | 0.82x | $1.35 Billion |
| A-LIVING SM.CI.SV. H YC 1 (1V0) | $11.15 Billion | -29.58% | 0.82x | $337.61 Million |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-9.99 Million | 0.00% | 0.00x | $8.18 Million |
| RomReal Limited (3RR) | $19.93 Million | -1.36% | 0.38x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $58.00 Billion | 1.17% | 1.23x | $118.73 Million |
| SOHO China Limited (45S) | $37.55 Billion | 1.43% | 0.88x | $246.98 Million |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $8.65 Billion | 3.16% | 0.65x | $154.26 Million |
| SUNAC SERVIC.HLDGS HD-01 (65D) | $8.67 Billion | 14.72% | 0.55x | $338.43 Million |
| COUNTRY GARDEN SVDL-0001 (75H) | $38.37 Billion | 10.51% | 0.74x | $2.18 Billion |
About CELLN.TELEC.UNSP.ADR/1/2
Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides … Read more