CELLN.TELEC.UNSP.ADR/1/2 Total Assets

Latest as of June 2026: €41.69 Billion EUR ≈ $48.74 Billion USD

CELLN.TELEC.UNSP.ADR/1/2 total assets. Based on the latest financial reports, CELLN.TELEC.UNSP.ADR/1/2 (4720) holds total assets worth €41.69 Billion EUR (≈ $48.74 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how efficiently does CELLN.TELEC.UNSP.ADR/1/2 generate cash for how efficiently the company converts equity into cash flow.

Total Assets of CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)

Total assets of CELLN.TELEC.UNSP.ADR/1/2 from 2021 to 2025. This chart illustrates how CELLN.TELEC.UNSP.ADR/1/2's total assets have evolved over time, based on quarterly financial data. See CELLN.TELEC.UNSP.ADR/1/2 stock price for real-time trading data and today's change.

CELLN.TELEC.UNSP.ADR/1/2 - Asset Composition Analysis

CELLN.TELEC.UNSP.ADR/1/2 Total Assets Breakdown (December 2025)

CELLN.TELEC.UNSP.ADR/1/2 total assets breakdown as of December 2025. CELLN.TELEC.UNSP.ADR/1/2's total assets of €41.69 Billion consist of 6.0% current assets and 94.1% non-current assets. Explore working capital to net assets of CELLN.TELEC.UNSP.ADR/1/2 to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.6%
Accounts Receivable €700.55 Million 1.7%
Inventory €6.90 Million 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €15.32 Billion 36.4%
Goodwill €6.35 Billion 15.1%

Asset Composition Trend (2021–2025)

This chart illustrates how CELLN.TELEC.UNSP.ADR/1/2's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CELLN.TELEC.UNSP.ADR/1/2's current assets represent 6.0% of total assets in 2025, a decrease from 12.2% in 2021.
  • Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, down from 9.4% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, a decrease from 57.0% in 2021.
  • Asset Diversification: The largest asset category is intangible assets at 36.4% of total assets.

CELLN.TELEC.UNSP.ADR/1/2 Competitors by Total Assets

Key competitors of CELLN.TELEC.UNSP.ADR/1/2 based on total assets are shown below.

Company Country Total Assets
VGP NV
BR:VGP
Belgium €5.03 Billion
Intershop Holding AG
SW:ISN
Switzerland CHF1.89 Billion
Isras Investment Company Ltd
TA:ISRS
Israel ILA10.86 Billion
Summit
TA:SMT
Israel ILA10.94 Billion
Fastighetsbolaget Emilshus AB
ST:EMIL-B
Sweden Skr12.66 Billion
AB Sagax (publ)
ST:SAGA-A
Sweden Skr86.61 Billion
Tande Co Ltd
SHG:600665
China CN¥20.24 Billion
Servcorp Ltd
AU:SRV
Australia AU$729.58 Million

CELLN.TELEC.UNSP.ADR/1/2 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.62 0.70 0.56
Quick Ratio 0.62 0.70 0.55
Cash Ratio 0.00 0.00 0.00
Working Capital €-1.80 Billion €-1.10 Billion €-1.31 Billion

CELLN.TELEC.UNSP.ADR/1/2 - Advanced Valuation Insights

This section examines the relationship between CELLN.TELEC.UNSP.ADR/1/2's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.51
Latest Market Cap to Assets Ratio 0.42
Asset Growth Rate (YoY) -3.7%
Total Assets €42.06 Billion
Market Capitalization $17.56 Billion USD

Valuation Analysis

Below Book Valuation: The market values CELLN.TELEC.UNSP.ADR/1/2's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: CELLN.TELEC.UNSP.ADR/1/2's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)

The table below shows the annual total assets of CELLN.TELEC.UNSP.ADR/1/2 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €42.06 Billion
≈ $49.18 Billion
-3.68%
2024-12-31 €43.67 Billion
≈ $51.05 Billion
-1.57%
2023-12-31 €44.37 Billion
≈ $51.87 Billion
+0.84%
2022-12-31 €44.00 Billion
≈ $51.44 Billion
+5.10%
2021-12-31 €41.86 Billion
≈ $48.94 Billion
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About CELLN.TELEC.UNSP.ADR/1/2

F:4720 Germany Real Estate Services
Market Cap
$21.92 Billion
€18.75 Billion EUR
Market Cap Rank
#1411 Global
#319 in Germany
Share Price
€13.80
Change (1 day)
+0.00%
52-Week Range
€12.10 - €17.50
All Time High
€29.23
About

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