CELLN.TELEC.UNSP.ADR/1/2 (F:4720) — Stock Price
CELLN.TELEC.UNSP.ADR/1/2 (F:4720) is currently trading at €13.80 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €12.10 and €17.50. This page tracks CELLN.TELEC.UNSP.ADR/1/2's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CELLN.TELEC.UNSP.ADR/1/2 (4720) market capitalisation.
CELLN.TELEC.UNSP.ADR/1/2 (4720) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CELLN.TELEC.UNSP.ADR/1/2's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
CELLN.TELEC.UNSP.ADR/1/2 Income Statement — Revenue, Profit & Earnings by Year
CELLN.TELEC.UNSP.ADR/1/2's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €4.12 Billion | €4.07 Billion | €3.80 Billion | €3.25 Billion | €2.44 Billion |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €3.58 Billion | €3.49 Billion | €3.50 Billion | €3.02 Billion | €2.37 Billion |
| Operating Income | €541.92 Million | €583.76 Million | €307.50 Million | €230.32 Million | €68.18 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €766.97 Million | €816.46 Million | €758.06 Million | €642.29 Million | €478.17 Million |
| Income Before Tax | €-451.78 Million | €-700.93 Million | €-436.41 Million | €-502.88 Million | €-540.31 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-360.78 Million | €-28.04 Million | €-297.22 Million | €-297.06 Million | €-362.54 Million |
CELLN.TELEC.UNSP.ADR/1/2 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CELLN.TELEC.UNSP.ADR/1/2's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €42.06 Billion | €43.67 Billion | €44.37 Billion | €44.00 Billion | €41.86 Billion |
| Total Current Assets | €2.50 Billion | €2.24 Billion | €2.48 Billion | €2.22 Billion | €5.10 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €700.55 Million | €846.36 Million | €799.17 Million | €803.18 Million | €817.89 Million |
| Inventory | €6.90 Million | €7.29 Million | €6.26 Million | €4.77 Million | €2.77 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €6.35 Billion | €6.41 Billion | €6.65 Billion | €6.95 Billion | €5.98 Billion |
| Total Liabilities | €28.74 Billion | €28.34 Billion | €29.22 Billion | €28.81 Billion | €26.03 Billion |
| Total Current Liabilities | €4.90 Billion | €3.56 Billion | €3.24 Billion | €2.26 Billion | €2.69 Billion |
| Long-term Debt | €16.91 Billion | €17.03 Billion | €17.79 Billion | €17.74 Billion | €14.91 Billion |
| Net Debt | €17.42 Billion | €17.20 Billion | €17.40 Billion | €16.85 Billion | €11.70 Billion |
| Total Stockholder Equity | €12.12 Billion | €14.16 Billion | €13.94 Billion | €14.22 Billion | €14.19 Billion |
| Retained Earnings | €-360.78 Million | €-28.04 Million | €-297.22 Million | €-297.06 Million | €-362.54 Million |
CELLN.TELEC.UNSP.ADR/1/2 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CELLN.TELEC.UNSP.ADR/1/2 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €2.29 Billion | €2.31 Billion | €2.07 Billion | €1.83 Billion | €1.14 Billion |
| Capital Expenditures | €1.76 Billion | €2.03 Billion | €2.19 Billion | €2.57 Billion | €1.52 Billion |
| Free Cash Flow | €525.82 Million | €276.24 Million | €-126.00 Million | €-739.37 Million | €-380.26 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €-11.82 Million | €44.28 Million | €40.29 Million | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €2.67 Billion | €2.61 Billion | €2.62 Billion | €2.32 Billion | €1.68 Billion |
| Change in Cash | €410.21 Million | €-209.67 Million | €254.26 Million | €-2.89 Billion | €-725.45 Million |
CELLN.TELEC.UNSP.ADR/1/2 Earnings History — EPS Actual vs. Analyst Estimates
Track CELLN.TELEC.UNSP.ADR/1/2's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 24, 2026 | — | — | — |
| Nov 07, 2025 | — | — | — |
| Apr 23, 2025 | — | — | — |
| Feb 13, 2025 | — | — | — |
| Nov 07, 2024 | — | — | — |
| Mar 01, 2023 | -0.03 | -0.20 | +85.00% |
| Nov 11, 2022 | -0.06 | -0.08 | +25.00% |