Cellnex Telecom S.A
Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in France, Italy, the United Kingdom, Spain, Poland, the Netherlands, Portugal, Switzerland, Denmark, Sweden, Ireland, and Austria. 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
Cellnex Telecom S.A (CLNXF) - Total Assets
Latest total assets as of December 2025: $42.05 Billion USD
Based on the latest financial reports, Cellnex Telecom S.A (CLNXF) holds total assets worth $42.05 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.
Cellnex Telecom S.A - Total Assets Trend (2011–2025)
This chart illustrates how Cellnex Telecom S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cellnex Telecom S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Cellnex Telecom S.A's total assets of $42.05 Billion consist of 6.0% current assets and 94.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.6% |
| Accounts Receivable | $989.82 Million | 2.4% |
| Inventory | $6.90 Million | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $15.31 Billion | 36.4% |
| Goodwill | $6.34 Billion | 15.1% |
Asset Composition Trend (2011–2025)
This chart illustrates how Cellnex Telecom S.A'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: Cellnex Telecom S.A's current assets represent 6.0% of total assets in 2025, a decrease from 25.4% in 2011.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, up from 0.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 7.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 36.4% of total assets.
Cellnex Telecom S.A Competitors by Total Assets
Key competitors of Cellnex Telecom S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Cellnex Telecom S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cellnex Telecom S.A generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cellnex Telecom S.A is currently not profitable relative to its asset base.
Cellnex Telecom S.A - 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 | 5.07 |
| Quick Ratio | 0.50 | 0.63 | 5.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.44 Billion | $ -1.31 Billion | $ 4.65 Billion |
Cellnex Telecom S.A - Advanced Valuation Insights
This section examines the relationship between Cellnex Telecom S.A'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 | 1.65 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | $42.05 Billion |
| Market Capitalization | $20.51 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cellnex Telecom S.A's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cellnex Telecom S.A's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cellnex Telecom S.A (2011–2025)
The table below shows the annual total assets of Cellnex Telecom S.A from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $42.05 Billion | -3.71% |
| 2024-12-31 | $43.67 Billion | -1.57% |
| 2023-12-31 | $44.37 Billion | +0.24% |
| 2022-12-31 | $44.26 Billion | +5.89% |
| 2021-12-31 | $41.80 Billion | +73.65% |
| 2020-12-31 | $24.07 Billion | +85.13% |
| 2019-12-31 | $13.00 Billion | +153.28% |
| 2018-12-31 | $5.13 Billion | +26.55% |
| 2017-12-31 | $4.06 Billion | +40.09% |
| 2016-12-31 | $2.90 Billion | +42.87% |
| 2015-12-31 | $2.03 Billion | +64.51% |
| 2014-12-31 | $1.23 Billion | +46.90% |
| 2013-12-31 | $838.61 Million | +16.56% |
| 2012-12-31 | $719.45 Million | +6.82% |
| 2011-12-31 | $673.54 Million | -- |