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

Latest as of June 2026: €28.80 Billion EUR ≈ $33.67 Billion USD

CELLN.TELEC.UNSP.ADR/1/2 total liabilities. Based on the latest financial reports, CELLN.TELEC.UNSP.ADR/1/2 (4720) has total liabilities worth €28.80 Billion EUR (≈ $33.67 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See 4720 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of CELLN.TELEC.UNSP.ADR/1/2 from 2021 to 2025. This chart illustrates how CELLN.TELEC.UNSP.ADR/1/2's total liabilities have evolved over time, based on quarterly financial data. Check CELLN.TELEC.UNSP.ADR/1/2 (4720) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

The table below lists competitors of CELLN.TELEC.UNSP.ADR/1/2 ranked by their total liabilities.

Company Country Total Liabilities
CDW Corp
NASDAQ:CDW
USA $13.90 Billion
SAIC Motor Corp Ltd
SHG:600104
China CN¥573.11 Billion
Bank of Hangzhou Co Ltd
SHG:600926
China CN¥2.29 Trillion
STMicroelectronics N.V
F:SGM
Germany €8.98 Billion
KUBOTA CORP. ADR/20
F:KUOA
Germany €3.33 Trillion
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
USA $605.99 Million
Pan American Silver Corp
TO:PAAS
Canada CA$2.78 Billion
Tech Mahindra Limited
NSE:TECHM
India Rs-300.77 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down CELLN.TELEC.UNSP.ADR/1/2's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CELLN.TELEC.UNSP.ADR/1/2 asset portfolio.

Liquidity & Leverage Metrics

CELLN.TELEC.UNSP.ADR/1/2 Total Liabilities Ratios Explained

CELLN.TELEC.UNSP.ADR/1/2 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.62 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CELLN.TELEC.UNSP.ADR/1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-12-31 €28.74 Billion
≈ $33.60 Billion
+1.40%
2024-12-31 €28.34 Billion
≈ $33.14 Billion
-2.99%
2023-12-31 €29.22 Billion
≈ $34.16 Billion
+1.43%
2022-12-31 €28.81 Billion
≈ $33.68 Billion
+10.65%
2021-12-31 €26.03 Billion
≈ $30.44 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