CELLN.TELEC.UNSP.ADR/1/2 (4720) - Total Assets
Based on the latest financial reports, CELLN.TELEC.UNSP.ADR/1/2 (4720) holds total assets worth €42.06 Billion EUR (≈ $49.18 Billion USD) as of December 2025. 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. See CELLN.TELEC.UNSP.ADR/1/2 (4720) shareholders funds for net asset value and shareholders' equity analysis.
CELLN.TELEC.UNSP.ADR/1/2 - Total Assets Trend (2021–2025)
This chart illustrates how CELLN.TELEC.UNSP.ADR/1/2's total assets have evolved over time, based on quarterly financial data. Check how resilient are CELLN.TELEC.UNSP.ADR/1/2's assets to evaluate the company's liquid asset resilience ratio.
CELLN.TELEC.UNSP.ADR/1/2 - Asset Composition Analysis
Current Asset Composition (December 2025)
CELLN.TELEC.UNSP.ADR/1/2's total assets of €42.06 Billion consist of 6.0% current assets and 94.1% non-current assets.
| 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. For live market cap, price, and company overview, see CELLN.TELEC.UNSP.ADR/1/2 (4720) total market value.
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 |
|---|---|---|
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
Germany | €448.19 Million |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Allos S.A.
SA:ALOS3
|
Brazil | R$24.86 Billion |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
Israel | ILA47.33 Billion |
|
Entra ASA
OL:ENTRA
|
Norway | Nkr65.27 Billion |
|
Nyfosa AB (publ)
ST:NYF
|
Sweden | Skr43.05 Billion |
|
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
|
Turkey | TL2.37 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.68 Billion |
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 | 0.51 | 0.63 | 0.56 |
| Quick Ratio | 0.51 | 0.63 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.40 Billion | €-1.31 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 | 1.53 |
| 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
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